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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 117 039.00 | 84 521.00 | 32 517.00 | 117 039.00 |
044 Total Fixed Assets | 152 039.00 | 84 521.00 | 67 517.00 | 152 039.00 |
060 Merchandise inventory | 9 255.00 | | 9 255.00 | 9 255.00 |
072 Receivables – Other | 6 816.00 | | 6 816.00 | 6 816.00 |
084 Cash | 25 953.00 | | 25 953.00 | 25 953.00 |
092 Prepaid expenses | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 42 084.00 | | 42 084.00 | 42 084.00 |
110 Total Assets | 194 123.00 | 84 521.00 | 109 601.00 | 194 123.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 33 407.00 | |
136 Profit for the Year | | | 6 186.00 | |
142 Total Equity - Total I | | | 45 093.00 | |
156 Loans and similar debts | | | 23 333.00 | |
166 Suppliers and related accounts | | | 20 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 969.00 | | |
172 Other debts | | | 20 544.00 | |
176 Total debts | | | 64 508.00 | |
180 Liabilities Total | | | 109 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 506.00 | |
195 Of which payables due in more than one year | | | 16 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 506 671.00 | | | 506 671.00 |
230 Other income | 3 394.00 | | | 3 394.00 |
232 Total operating income excluding VAT | 510 065.00 | | | 510 065.00 |
234 Purchases of goods (including customs duties) | 319 876.00 | | | 319 876.00 |
236 Inventory change (goods) | 4 868.00 | | | 4 868.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 230.00 | | | 4 230.00 |
242 Other external expenses | 49 675.00 | | | 49 675.00 |
243 (including business tax) | 667.00 | | | 667.00 |
244 Taxes, duties and similar payments | 8 529.00 | | | 8 529.00 |
250 Staff compensation | 77 189.00 | | | 77 189.00 |
252 Social security contributions | 26 576.00 | | | 26 576.00 |
254 Depreciation and amortization | 12 599.00 | | | 12 599.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 503 579.00 | | | 503 579.00 |
270 Operating profit | 6 486.00 | | | 6 486.00 |
280 Financial income | 44.00 | | | 44.00 |
290 Exceptional income | 184.00 | | | 184.00 |
294 Financial expenses | 807.00 | | | 807.00 |
300 Exceptional expenses | 247.00 | | | 247.00 |
306 Income tax's | -526.00 | | | -526.00 |
310 Profit or loss | 6 186.00 | | | 6 186.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 100.00 | | | 2 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 406.00 | | | 3 406.00 |
490 Total Fixed Assets (Gross Value) | 146 532.00 | | | 146 532.00 |
492 Total Fixed Assets (Increases) | 5 506.00 | | | 5 506.00 |
