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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | | 4 000.00 |
028 Tangible Assets | 154 002.00 | 95 708.00 | 58 294.00 | 154 002.00 |
040 Financial Assets | 1 397.00 | | 1 397.00 | 1 397.00 |
044 Total Fixed Assets | 259 399.00 | 99 708.00 | 159 692.00 | 259 399.00 |
060 Merchandise inventory | 8 944.00 | | 8 944.00 | 8 944.00 |
072 Receivables – Other | 30 110.00 | | 30 110.00 | 30 110.00 |
084 Cash | 4 049.00 | | 4 049.00 | 4 049.00 |
092 Prepaid expenses | 996.00 | | 996.00 | 996.00 |
096 Total Current Assets + Prepaid Expenses | 44 099.00 | | 44 099.00 | 44 099.00 |
110 Total Assets | 303 499.00 | 99 708.00 | 203 791.00 | 303 499.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 49 760.00 | |
136 Profit for the Year | | | 10 543.00 | |
142 Total Equity - Total I | | | 71 302.00 | |
156 Loans and similar debts | | | 47 780.00 | |
166 Suppliers and related accounts | | | 47 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 165.00 | | |
172 Other debts | | | 37 515.00 | |
176 Total debts | | | 132 489.00 | |
180 Liabilities Total | | | 203 791.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 901.00 | |
195 Of which payables due in more than one year | | | 44 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 227 054.00 | | | 227 054.00 |
218 Production of services sold - France | 2 171.00 | | | 2 171.00 |
230 Other income | 2 230.00 | | | 2 230.00 |
232 Total operating income excluding VAT | 231 454.00 | | | 231 454.00 |
234 Purchases of goods (including customs duties) | 67 637.00 | | | 67 637.00 |
236 Inventory change (goods) | -1 205.00 | | | -1 205.00 |
238 Purchases of raw materials and other supplies (including royalties | -210.00 | | | -210.00 |
242 Other external expenses | 93 008.00 | | | 93 008.00 |
243 (including business tax) | 1 438.00 | | | 1 438.00 |
244 Taxes, duties and similar payments | 2 232.00 | | | 2 232.00 |
250 Staff compensation | 23 764.00 | | | 23 764.00 |
252 Social security contributions | 17 571.00 | | | 17 571.00 |
254 Depreciation and amortization | 9 059.00 | | | 9 059.00 |
262 Other expenses | 7 531.00 | | | 7 531.00 |
264 Total operating expenses | 219 387.00 | | | 219 387.00 |
270 Operating profit | 12 067.00 | | | 12 067.00 |
294 Financial expenses | 1 303.00 | | | 1 303.00 |
306 Income tax's | 222.00 | | | 222.00 |
310 Profit or loss | 10 543.00 | | | 10 543.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 651.00 | | | 651.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 42 250.00 | | | 42 250.00 |
490 Total Fixed Assets (Gross Value) | 216 498.00 | | | 216 498.00 |
492 Total Fixed Assets (Increases) | 42 901.00 | | | 42 901.00 |
