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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 | 36 500.00 | | 36 500.00 | 36 500.00 |
028 Tangible Assets | 38 992.00 | 8 504.00 | 30 488.00 | 38 992.00 |
044 Total Fixed Assets | 75 492.00 | 8 504.00 | 66 988.00 | 75 492.00 |
060 Merchandise inventory | 32 072.00 | | 32 072.00 | 32 072.00 |
068 Receivables – Trade and related accounts | 2 193.00 | | 2 193.00 | 2 193.00 |
072 Receivables – Other | 4 372.00 | | 4 372.00 | 4 372.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 13 975.00 | | 13 975.00 | 13 975.00 |
092 Prepaid expenses | 71.00 | | 71.00 | 71.00 |
096 Total Current Assets + Prepaid Expenses | 62 684.00 | | 62 684.00 | 62 684.00 |
110 Total Assets | 138 176.00 | 8 504.00 | 129 671.00 | 138 176.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 31 263.00 | |
136 Profit for the Year | | | 3 711.00 | |
142 Total Equity - Total I | | | 40 474.00 | |
156 Loans and similar debts | | | 72 324.00 | |
166 Suppliers and related accounts | | | 12 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36.00 | | |
172 Other debts | | | 4 501.00 | |
176 Total debts | | | 89 198.00 | |
180 Liabilities Total | | | 129 671.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 596.00 | | | 173 596.00 |
218 Production of services sold - France | 85 350.00 | | | 85 350.00 |
230 Other income | 7 263.00 | | | 7 263.00 |
232 Total operating income excluding VAT | 266 209.00 | | | 266 209.00 |
234 Purchases of goods (including customs duties) | 128 404.00 | | | 128 404.00 |
236 Inventory change (goods) | 3 058.00 | | | 3 058.00 |
242 Other external expenses | 65 947.00 | | | 65 947.00 |
244 Taxes, duties and similar payments | 3 992.00 | | | 3 992.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 34 399.00 | | | 34 399.00 |
252 Social security contributions | 15 359.00 | | | 15 359.00 |
254 Depreciation and amortization | 7 050.00 | | | 7 050.00 |
262 Other expenses | 106.00 | | | 106.00 |
264 Total operating expenses | 258 316.00 | | | 258 316.00 |
270 Operating profit | 7 893.00 | | | 7 893.00 |
280 Financial income | 86.00 | | | 86.00 |
290 Exceptional income | 13 333.00 | | | 13 333.00 |
294 Financial expenses | 2 513.00 | | | 2 513.00 |
300 Exceptional expenses | 14 620.00 | | | 14 620.00 |
306 Income tax's | 468.00 | | | 468.00 |
310 Profit or loss | 3 711.00 | | | 3 711.00 |
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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 | 172.00 | | | 172.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 761.00 | | | 30 761.00 |
490 Total Fixed Assets (Gross Value) | 63 726.00 | | | 63 726.00 |
492 Total Fixed Assets (Increases) | 30 933.00 | | | 30 933.00 |
494 Total Fixed Assets (Decreases) | 19 167.00 | | | 19 167.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 333.00 | | | 13 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 287.00 | | | -1 287.00 |
