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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 | 18 102.00 | | 18 102.00 | 18 102.00 |
014 Intangible Assets - Other | 423.00 | 423.00 | | 423.00 |
028 Tangible Assets | 116 743.00 | 95 063.00 | 21 680.00 | 116 743.00 |
040 Financial Assets | 50 044.00 | | 50 044.00 | 50 044.00 |
044 Total Fixed Assets | 185 312.00 | 95 486.00 | 89 826.00 | 185 312.00 |
060 Merchandise inventory | 7 232.00 | | 7 232.00 | 7 232.00 |
072 Receivables – Other | 2 702.00 | | 2 702.00 | 2 702.00 |
084 Cash | 26 629.00 | | 26 629.00 | 26 629.00 |
096 Total Current Assets + Prepaid Expenses | 36 563.00 | | 36 563.00 | 36 563.00 |
110 Total Assets | 221 875.00 | 95 486.00 | 126 389.00 | 221 875.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 93 201.00 | |
136 Profit for the Year | | | 6 453.00 | |
142 Total Equity - Total I | | | 108 454.00 | |
166 Suppliers and related accounts | | | 7 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 148.00 | | |
172 Other debts | | | 9 965.00 | |
176 Total debts | | | 17 936.00 | |
180 Liabilities Total | | | 126 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224 934.00 | | | 224 934.00 |
230 Other income | 396.00 | | | 396.00 |
232 Total operating income excluding VAT | 225 330.00 | | | 225 330.00 |
234 Purchases of goods (including customs duties) | 77 045.00 | | | 77 045.00 |
236 Inventory change (goods) | -952.00 | | | -952.00 |
238 Purchases of raw materials and other supplies (including royalties | 5.00 | | | 5.00 |
242 Other external expenses | 75 360.00 | | | 75 360.00 |
243 (including business tax) | 3 118.00 | | | 3 118.00 |
244 Taxes, duties and similar payments | 5 188.00 | | | 5 188.00 |
250 Staff compensation | 45 038.00 | | | 45 038.00 |
252 Social security contributions | 10 158.00 | | | 10 158.00 |
254 Depreciation and amortization | 4 937.00 | | | 4 937.00 |
262 Other expenses | 898.00 | | | 898.00 |
264 Total operating expenses | 217 677.00 | | | 217 677.00 |
270 Operating profit | 7 653.00 | | | 7 653.00 |
280 Financial income | 447.00 | | | 447.00 |
306 Income tax's | 1 647.00 | | | 1 647.00 |
310 Profit or loss | 6 453.00 | | | 6 453.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 546.00 | | | 7 546.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 966.00 | | | 1 966.00 |
482 INCREASES Financial Assets | 371.00 | | | 371.00 |
490 Total Fixed Assets (Gross Value) | 176 249.00 | | | 176 249.00 |
492 Total Fixed Assets (Increases) | 9 883.00 | | | 9 883.00 |
494 Total Fixed Assets (Decreases) | 820.00 | | | 820.00 |
