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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 88 178.00 | 23 208.00 | 64 970.00 | 88 178.00 |
044 Total Fixed Assets | 148 178.00 | 23 208.00 | 124 970.00 | 148 178.00 |
060 Merchandise inventory | 1 588.00 | | 1 588.00 | 1 588.00 |
072 Receivables – Other | 9 006.00 | | 9 006.00 | 9 006.00 |
084 Cash | 12 112.00 | | 12 112.00 | 12 112.00 |
096 Total Current Assets + Prepaid Expenses | 22 706.00 | | 22 706.00 | 22 706.00 |
110 Total Assets | 170 884.00 | 23 208.00 | 147 676.00 | 170 884.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 6 253.00 | |
136 Profit for the Year | | | 2 752.00 | |
142 Total Equity - Total I | | | 17 804.00 | |
156 Loans and similar debts | | | 61 350.00 | |
166 Suppliers and related accounts | | | 6 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 619.00 | | |
172 Other debts | | | 61 727.00 | |
176 Total debts | | | 129 872.00 | |
180 Liabilities Total | | | 147 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 008.00 | | | 196 008.00 |
230 Other income | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 198 008.00 | | | 198 008.00 |
234 Purchases of goods (including customs duties) | 70 975.00 | | | 70 975.00 |
236 Inventory change (goods) | 940.00 | | | 940.00 |
238 Purchases of raw materials and other supplies (including royalties | -93.00 | | | -93.00 |
242 Other external expenses | 45 077.00 | | | 45 077.00 |
243 (including business tax) | 629.00 | | | 629.00 |
244 Taxes, duties and similar payments | 5 070.00 | | | 5 070.00 |
250 Staff compensation | 50 991.00 | | | 50 991.00 |
252 Social security contributions | 11 172.00 | | | 11 172.00 |
254 Depreciation and amortization | 8 382.00 | | | 8 382.00 |
262 Other expenses | 846.00 | | | 846.00 |
264 Total operating expenses | 193 361.00 | | | 193 361.00 |
270 Operating profit | 4 648.00 | | | 4 648.00 |
280 Financial income | 25.00 | | | 25.00 |
294 Financial expenses | 1 712.00 | | | 1 712.00 |
300 Exceptional expenses | 203.00 | | | 203.00 |
306 Income tax's | 6.00 | | | 6.00 |
310 Profit or loss | 2 752.00 | | | 2 752.00 |
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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 | 1 350.00 | | | 1 350.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 51 612.00 | | | 51 612.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 796.00 | | | 796.00 |
490 Total Fixed Assets (Gross Value) | 94 420.00 | | | 94 420.00 |
492 Total Fixed Assets (Increases) | 53 758.00 | | | 53 758.00 |
