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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 | 114 370.00 | | 114 370.00 | 114 370.00 |
028 Tangible Assets | 172 246.00 | 15 488.00 | 156 758.00 | 172 246.00 |
040 Financial Assets | 7 104.00 | | 7 104.00 | 7 104.00 |
044 Total Fixed Assets | 293 719.00 | 15 488.00 | 278 232.00 | 293 719.00 |
060 Merchandise inventory | 8 055.00 | | 8 055.00 | 8 055.00 |
072 Receivables – Other | 53 257.00 | | 53 257.00 | 53 257.00 |
084 Cash | 48 481.00 | | 48 481.00 | 48 481.00 |
096 Total Current Assets + Prepaid Expenses | 109 793.00 | | 109 793.00 | 109 793.00 |
110 Total Assets | 403 512.00 | 15 488.00 | 388 024.00 | 403 512.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 15 351.00 | |
142 Total Equity - Total I | | | 16 351.00 | |
156 Loans and similar debts | | | 220 425.00 | |
166 Suppliers and related accounts | | | 45 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 551.00 | | |
172 Other debts | | | 105 372.00 | |
176 Total debts | | | 371 673.00 | |
180 Liabilities Total | | | 388 024.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 562 370.00 | | | 562 370.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 562 371.00 | | | 562 371.00 |
234 Purchases of goods (including customs duties) | 40 383.00 | | | 40 383.00 |
236 Inventory change (goods) | -8 055.00 | | | -8 055.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 936.00 | | | 138 936.00 |
242 Other external expenses | 143 897.00 | | | 143 897.00 |
244 Taxes, duties and similar payments | 2 042.00 | | | 2 042.00 |
250 Staff compensation | 168 760.00 | | | 168 760.00 |
252 Social security contributions | 40 049.00 | | | 40 049.00 |
254 Depreciation and amortization | 15 488.00 | | | 15 488.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 541 506.00 | | | 541 506.00 |
270 Operating profit | 20 866.00 | | | 20 866.00 |
294 Financial expenses | 4 475.00 | | | 4 475.00 |
306 Income tax's | 1 040.00 | | | 1 040.00 |
310 Profit or loss | 15 351.00 | | | 15 351.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 114 370.00 | | | 114 370.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 458.00 | | | 14 458.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 92 632.00 | | | 92 632.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 65 155.00 | | | 65 155.00 |
482 INCREASES Financial Assets | 7 104.00 | | | 7 104.00 |
492 Total Fixed Assets (Increases) | 293 719.00 | | | 293 719.00 |
