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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 57 001.00 | 24 163.00 | 32 838.00 | 57 001.00 |
040 Financial Assets | 923.00 | | 923.00 | 923.00 |
044 Total Fixed Assets | 76 924.00 | 24 163.00 | 52 761.00 | 76 924.00 |
060 Merchandise inventory | 5 700.00 | | 5 700.00 | 5 700.00 |
072 Receivables – Other | 1 853.00 | | 1 853.00 | 1 853.00 |
084 Cash | 42 703.00 | | 42 703.00 | 42 703.00 |
092 Prepaid expenses | 167.00 | | 167.00 | 167.00 |
096 Total Current Assets + Prepaid Expenses | 50 424.00 | | 50 424.00 | 50 424.00 |
110 Total Assets | 127 348.00 | 24 163.00 | 103 185.00 | 127 348.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 12 581.00 | |
142 Total Equity - Total I | | | 27 581.00 | |
156 Loans and similar debts | | | 46 745.00 | |
166 Suppliers and related accounts | | | 11 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 145.00 | | |
172 Other debts | | | 17 730.00 | |
176 Total debts | | | 75 604.00 | |
180 Liabilities Total | | | 103 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 924.00 | |
195 Of which payables due in more than one year | | | 35 067.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 334 694.00 | | | 334 694.00 |
230 Other income | 2 214.00 | | | 2 214.00 |
232 Total operating income excluding VAT | 336 908.00 | | | 336 908.00 |
234 Purchases of goods (including customs duties) | 192 308.00 | | | 192 308.00 |
236 Inventory change (goods) | -5 700.00 | | | -5 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 555.00 | | | 5 555.00 |
242 Other external expenses | 53 310.00 | | | 53 310.00 |
244 Taxes, duties and similar payments | 2 323.00 | | | 2 323.00 |
250 Staff compensation | 48 514.00 | | | 48 514.00 |
252 Social security contributions | 40.00 | | | 40.00 |
254 Depreciation and amortization | 24 163.00 | | | 24 163.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 320 518.00 | | | 320 518.00 |
270 Operating profit | 16 390.00 | | | 16 390.00 |
294 Financial expenses | 1 538.00 | | | 1 538.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 2 226.00 | | | 2 226.00 |
310 Profit or loss | 12 581.00 | | | 12 581.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 19 000.00 | | | 19 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 586.00 | | | 35 586.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 728.00 | | | 3 728.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 988.00 | | | 16 988.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 699.00 | | | 699.00 |
482 INCREASES Financial Assets | 923.00 | | | 923.00 |
492 Total Fixed Assets (Increases) | 76 924.00 | | | 76 924.00 |
