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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 | 121 750.00 | | 121 750.00 | 121 750.00 |
014 Intangible Assets - Other | 108.00 | 37.00 | 70.00 | 108.00 |
028 Tangible Assets | 16 924.00 | 3 833.00 | 13 092.00 | 16 924.00 |
040 Financial Assets | 2 258.00 | | 2 258.00 | 2 258.00 |
044 Total Fixed Assets | 141 040.00 | 3 870.00 | 137 170.00 | 141 040.00 |
050 Raw materials, supplies, in progress | 653.00 | | 653.00 | 653.00 |
060 Merchandise inventory | 16 045.00 | | 16 045.00 | 16 045.00 |
068 Receivables – Trade and related accounts | 471.00 | | 471.00 | 471.00 |
072 Receivables – Other | 1 985.00 | | 1 985.00 | 1 985.00 |
084 Cash | 10 995.00 | | 10 995.00 | 10 995.00 |
092 Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
096 Total Current Assets + Prepaid Expenses | 31 268.00 | | 31 268.00 | 31 268.00 |
110 Total Assets | 172 308.00 | 3 870.00 | 168 438.00 | 172 308.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 647.00 | |
136 Profit for the Year | | | 12 893.00 | |
142 Total Equity - Total I | | | 24 540.00 | |
156 Loans and similar debts | | | 107 584.00 | |
166 Suppliers and related accounts | | | 6 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 226.00 | | |
172 Other debts | | | 29 405.00 | |
176 Total debts | | | 143 898.00 | |
180 Liabilities Total | | | 168 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 941.00 | |
195 Of which payables due in more than one year | | | 87 547.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 778.00 | | | 184 778.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 647.00 | | | 647.00 |
232 Total operating income excluding VAT | 186 424.00 | | | 186 424.00 |
234 Purchases of goods (including customs duties) | 88 976.00 | | | 88 976.00 |
236 Inventory change (goods) | -10 551.00 | | | -10 551.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 473.00 | | | 1 473.00 |
240 Inventory changes (raw materials and supplies) | -445.00 | | | -445.00 |
242 Other external expenses | 35 247.00 | | | 35 247.00 |
243 (including business tax) | -10 961.00 | | | -10 961.00 |
244 Taxes, duties and similar payments | 2 775.00 | | | 2 775.00 |
250 Staff compensation | 39 716.00 | | | 39 716.00 |
252 Social security contributions | 9 004.00 | | | 9 004.00 |
254 Depreciation and amortization | 2 363.00 | | | 2 363.00 |
262 Other expenses | 379.00 | | | 379.00 |
264 Total operating expenses | 168 937.00 | | | 168 937.00 |
270 Operating profit | 17 487.00 | | | 17 487.00 |
294 Financial expenses | 3 298.00 | | | 3 298.00 |
300 Exceptional expenses | 207.00 | | | 207.00 |
306 Income tax's | 1 089.00 | | | 1 089.00 |
310 Profit or loss | 12 893.00 | | | 12 893.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 108.00 | | | 108.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 825.00 | | | 7 825.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 849.00 | | | 849.00 |
482 INCREASES Financial Assets | 159.00 | | | 159.00 |
490 Total Fixed Assets (Gross Value) | 132 099.00 | | | 132 099.00 |
492 Total Fixed Assets (Increases) | 8 941.00 | | | 8 941.00 |
