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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 17 677.00 | 8 874.00 | 8 803.00 | 17 677.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 169 777.00 | 8 874.00 | 160 903.00 | 169 777.00 |
060 Merchandise inventory | 7 134.00 | | 7 134.00 | 7 134.00 |
068 Receivables – Trade and related accounts | 1 354.00 | | 1 354.00 | 1 354.00 |
072 Receivables – Other | 4 534.00 | | 4 534.00 | 4 534.00 |
080 Sellable securities | 50 048.00 | | 50 048.00 | 50 048.00 |
084 Cash | 33 154.00 | | 33 154.00 | 33 154.00 |
092 Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
096 Total Current Assets + Prepaid Expenses | 98 589.00 | | 98 589.00 | 98 589.00 |
110 Total Assets | 268 366.00 | 8 874.00 | 259 492.00 | 268 366.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 35 551.00 | |
142 Total Equity - Total I | | | 40 551.00 | |
154 Provisions for risks and charges - Total II | | | 659.00 | |
156 Loans and similar debts | | | 166 874.00 | |
166 Suppliers and related accounts | | | 13 296.00 | |
172 Other debts | | | 38 112.00 | |
176 Total debts | | | 218 282.00 | |
180 Liabilities Total | | | 259 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 170 577.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 470 934.00 | | | 470 934.00 |
230 Other income | 3 289.00 | | | 3 289.00 |
232 Total operating income excluding VAT | 474 223.00 | | | 474 223.00 |
234 Purchases of goods (including customs duties) | 247 420.00 | | | 247 420.00 |
236 Inventory change (goods) | -7 134.00 | | | -7 134.00 |
242 Other external expenses | 62 884.00 | | | 62 884.00 |
243 (including business tax) | 329.00 | | | 329.00 |
244 Taxes, duties and similar payments | 2 457.00 | | | 2 457.00 |
250 Staff compensation | 79 521.00 | | | 79 521.00 |
252 Social security contributions | 31 572.00 | | | 31 572.00 |
254 Depreciation and amortization | 9 521.00 | | | 9 521.00 |
264 Total operating expenses | 426 242.00 | | | 426 242.00 |
270 Operating profit | 47 981.00 | | | 47 981.00 |
280 Financial income | 42.00 | | | 42.00 |
290 Exceptional income | 335.00 | | | 335.00 |
294 Financial expenses | 3 545.00 | | | 3 545.00 |
300 Exceptional expenses | 902.00 | | | 902.00 |
306 Income tax's | 8 360.00 | | | 8 360.00 |
310 Profit or loss | 35 551.00 | | | 35 551.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 150 000.00 | | | 150 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 477.00 | | | 18 477.00 |
482 INCREASES Financial Assets | 2 100.00 | | | 2 100.00 |
492 Total Fixed Assets (Increases) | 170 577.00 | | | 170 577.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 153.00 | | | 153.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 333.00 | | | 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 180.00 | | | 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 659.00 | | | 659.00 |
682 INCREASES Total Statement of Provisions | 659.00 | | | 659.00 |
