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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 30 275.00 | 26 515.00 | 3 759.00 | 30 275.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 76 164.00 | 27 315.00 | 48 849.00 | 76 164.00 |
050 Raw materials, supplies, in progress | 718.00 | | 718.00 | 718.00 |
060 Merchandise inventory | 4 443.00 | | 4 443.00 | 4 443.00 |
072 Receivables – Other | 2 284.00 | | 2 284.00 | 2 284.00 |
084 Cash | 396.00 | | 396.00 | 396.00 |
092 Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
096 Total Current Assets + Prepaid Expenses | 9 524.00 | | 9 524.00 | 9 524.00 |
110 Total Assets | 85 689.00 | 27 315.00 | 58 374.00 | 85 689.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -8 532.00 | |
136 Profit for the Year | | | 1 040.00 | |
142 Total Equity - Total I | | | 2 507.00 | |
156 Loans and similar debts | | | 37 582.00 | |
166 Suppliers and related accounts | | | 6 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 236.00 | | |
172 Other debts | | | 11 341.00 | |
176 Total debts | | | 55 866.00 | |
180 Liabilities Total | | | 58 374.00 | |
195 Of which payables due in more than one year | | | 24 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 862.00 | | | 170 862.00 |
218 Production of services sold - France | 356.00 | | | 356.00 |
232 Total operating income excluding VAT | 171 218.00 | | | 171 218.00 |
234 Purchases of goods (including customs duties) | 110 036.00 | | | 110 036.00 |
236 Inventory change (goods) | 486.00 | | | 486.00 |
238 Purchases of raw materials and other supplies (including royalties | 587.00 | | | 587.00 |
240 Inventory changes (raw materials and supplies) | 252.00 | | | 252.00 |
242 Other external expenses | 32 629.00 | | | 32 629.00 |
243 (including business tax) | 728.00 | | | 728.00 |
244 Taxes, duties and similar payments | 2 130.00 | | | 2 130.00 |
250 Staff compensation | 11 666.00 | | | 11 666.00 |
252 Social security contributions | 5 460.00 | | | 5 460.00 |
254 Depreciation and amortization | 5 033.00 | | | 5 033.00 |
264 Total operating expenses | 168 278.00 | | | 168 278.00 |
270 Operating profit | 2 940.00 | | | 2 940.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 1 903.00 | | | 1 903.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | 1 040.00 | | | 1 040.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 76 164.00 | | | 76 164.00 |
