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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 1 200.00 | 367.00 | 833.00 | 1 200.00 |
028 Tangible Assets | 100 000.00 | 3 247.00 | 96 753.00 | 100 000.00 |
040 Financial Assets | 4 250.00 | | | 4 250.00 |
044 Total Fixed Assets | 105 450.00 | 3 614.00 | 101 836.00 | 105 450.00 |
060 Merchandise inventory | 9 989.00 | | 9 989.00 | 9 989.00 |
068 Receivables – Trade and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 263.00 | | 263.00 | 263.00 |
084 Cash | 772.00 | | 772.00 | 772.00 |
096 Total Current Assets + Prepaid Expenses | 11 024.00 | | 11 024.00 | 11 024.00 |
110 Total Assets | 116 474.00 | 3 614.00 | 112 860.00 | 116 474.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 1 424.00 | |
136 Profit for the Year | | | 1 625.00 | |
142 Total Equity - Total I | | | 3 625.00 | |
156 Loans and similar debts | | | 89 445.00 | |
166 Suppliers and related accounts | | | 14 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 698.00 | | |
172 Other debts | | | 4 912.00 | |
176 Total debts | | | 109 235.00 | |
180 Liabilities Total | | | 112 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 105 450.00 | |
195 Of which payables due in more than one year | | | 74 714.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 231.00 | | | 162 231.00 |
218 Production of services sold - France | 2 500.00 | | | 2 500.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 162 231.00 | | | 162 231.00 |
234 Purchases of goods (including customs duties) | 98 754.00 | | | 98 754.00 |
236 Inventory change (goods) | -9 989.00 | | | -9 989.00 |
238 Purchases of raw materials and other supplies (including royalties | 65.00 | | | 65.00 |
242 Other external expenses | 37 250.00 | | | 37 250.00 |
243 (including business tax) | 336.00 | | | 336.00 |
244 Taxes, duties and similar payments | 2 239.00 | | | 2 239.00 |
24B (including equipment leasing) | 31.00 | | | 31.00 |
250 Staff compensation | 16 334.00 | | | 16 334.00 |
252 Social security contributions | 5 774.00 | | | 5 774.00 |
254 Depreciation and amortization | 3 614.00 | | | 3 614.00 |
264 Total operating expenses | 153 976.00 | | | 153 976.00 |
270 Operating profit | 8 255.00 | | | 8 255.00 |
280 Financial income | 59.00 | | | 59.00 |
290 Exceptional income | 19.00 | | | 19.00 |
294 Financial expenses | 6 355.00 | | | 6 355.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
306 Income tax's | 287.00 | | | 287.00 |
310 Profit or loss | 1 625.00 | | | 1 625.00 |
376 Average staff size | 68.00 | | | 68.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | | | 1 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 000.00 | | | 30 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 935.00 | | | 9 935.00 |
482 INCREASES Financial Assets | 4 250.00 | | | 4 250.00 |
490 Total Fixed Assets (Gross Value) | 105 450.00 | | | 105 450.00 |
492 Total Fixed Assets (Increases) | 105 450.00 | | | 105 450.00 |
