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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
028 Tangible Assets | 109 469.00 | 87 483.00 | 21 986.00 | 109 469.00 |
044 Total Fixed Assets | 116 969.00 | 87 483.00 | 29 486.00 | 116 969.00 |
050 Raw materials, supplies, in progress | 422.00 | | 422.00 | 422.00 |
060 Merchandise inventory | 333.00 | | 333.00 | 333.00 |
068 Receivables – Trade and related accounts | 682.00 | | 682.00 | 682.00 |
072 Receivables – Other | 28 755.00 | | 28 755.00 | 28 755.00 |
084 Cash | 197.00 | | 197.00 | 197.00 |
096 Total Current Assets + Prepaid Expenses | 29 707.00 | | 29 707.00 | 29 707.00 |
110 Total Assets | 146 676.00 | 87 483.00 | 59 193.00 | 146 676.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -11 505.00 | |
136 Profit for the Year | | | 8 863.00 | |
142 Total Equity - Total I | | | 4 980.00 | |
156 Loans and similar debts | | | 27 541.00 | |
166 Suppliers and related accounts | | | 709.00 | |
172 Other debts | | | 25 963.00 | |
176 Total debts | | | 54 213.00 | |
180 Liabilities Total | | | 59 193.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 711.00 | | | 193 711.00 |
222 Inventory production | 324.00 | | | 324.00 |
232 Total operating income excluding VAT | 194 035.00 | | | 194 035.00 |
234 Purchases of goods (including customs duties) | 80 866.00 | | | 80 866.00 |
236 Inventory change (goods) | -324.00 | | | -324.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 084.00 | | | 36 084.00 |
240 Inventory changes (raw materials and supplies) | -655.00 | | | -655.00 |
242 Other external expenses | 43 110.00 | | | 43 110.00 |
243 (including business tax) | 1 044.00 | | | 1 044.00 |
244 Taxes, duties and similar payments | 1 291.00 | | | 1 291.00 |
250 Staff compensation | 9 835.00 | | | 9 835.00 |
252 Social security contributions | 4 037.00 | | | 4 037.00 |
254 Depreciation and amortization | 7 976.00 | | | 7 976.00 |
264 Total operating expenses | 182 220.00 | | | 182 220.00 |
270 Operating profit | 11 815.00 | | | 11 815.00 |
290 Exceptional income | 2 679.00 | | | 2 679.00 |
294 Financial expenses | 4 067.00 | | | 4 067.00 |
306 Income tax's | 1 564.00 | | | 1 564.00 |
310 Profit or loss | 8 863.00 | | | 8 863.00 |
374 Amount of VAT collected | 10 654.00 | | | 10 654.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 442.00 | | | 13 442.00 |
490 Total Fixed Assets (Gross Value) | 116 969.00 | | | 116 969.00 |
492 Total Fixed Assets (Increases) | 13 442.00 | | | 13 442.00 |
