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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 950.00 | 73.00 | 877.00 | 950.00 |
028 Tangible Assets | 55 395.00 | 3 176.00 | 52 219.00 | 55 395.00 |
044 Total Fixed Assets | 126 345.00 | 3 249.00 | 123 096.00 | 126 345.00 |
060 Merchandise inventory | 2 465.00 | | 2 465.00 | 2 465.00 |
072 Receivables – Other | 5 535.00 | | 5 535.00 | 5 535.00 |
084 Cash | 18 267.00 | | 18 267.00 | 18 267.00 |
096 Total Current Assets + Prepaid Expenses | 26 267.00 | | 26 267.00 | 26 267.00 |
110 Total Assets | 152 612.00 | 3 249.00 | 149 363.00 | 152 612.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 555.00 | |
136 Profit for the Year | | | 13 383.00 | |
142 Total Equity - Total I | | | 24 939.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 15 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 635.00 | | |
172 Other debts | | | 58 913.00 | |
176 Total debts | | | 124 424.00 | |
180 Liabilities Total | | | 149 363.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 114 967.00 | |
195 Of which payables due in more than one year | | | 33 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 373.00 | 32 211.00 | | 152 373.00 |
230 Other income | 129.00 | | | 129.00 |
232 Total operating income excluding VAT | 152 502.00 | 32 211.00 | | 152 502.00 |
234 Purchases of goods (including customs duties) | 44 535.00 | 13 338.00 | | 44 535.00 |
236 Inventory change (goods) | 736.00 | -3 201.00 | | 736.00 |
238 Purchases of raw materials and other supplies (including royalties | 8.00 | 7.00 | | 8.00 |
242 Other external expenses | 46 608.00 | 13 335.00 | | 46 608.00 |
243 (including business tax) | 1 213.00 | | | 1 213.00 |
244 Taxes, duties and similar payments | 5 020.00 | 1 226.00 | | 5 020.00 |
250 Staff compensation | 33 851.00 | 5 260.00 | | 33 851.00 |
252 Social security contributions | 1 879.00 | 323.00 | | 1 879.00 |
254 Depreciation and amortization | 3 100.00 | 149.00 | | 3 100.00 |
262 Other expenses | 1 210.00 | | | 1 210.00 |
264 Total operating expenses | 136 948.00 | 30 437.00 | | 136 948.00 |
270 Operating profit | 15 554.00 | 1 774.00 | | 15 554.00 |
300 Exceptional expenses | 142.00 | | | 142.00 |
306 Income tax's | 2 028.00 | 219.00 | | 2 028.00 |
310 Profit or loss | 13 383.00 | 1 555.00 | | 13 383.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 950.00 | | | 950.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 115.00 | | | 34 115.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 332.00 | | | 4 332.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 570.00 | | | 5 570.00 |
490 Total Fixed Assets (Gross Value) | 11 379.00 | | | 11 379.00 |
492 Total Fixed Assets (Increases) | 114 967.00 | | | 114 967.00 |
