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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 | 49 806.00 | | 49 806.00 | 49 806.00 |
028 Tangible Assets | 65 627.00 | 35 707.00 | 29 919.00 | 65 627.00 |
040 Financial Assets | 420.00 | | 420.00 | 420.00 |
044 Total Fixed Assets | 115 853.00 | 35 707.00 | 80 146.00 | 115 853.00 |
060 Merchandise inventory | 6 250.00 | | 6 250.00 | 6 250.00 |
072 Receivables – Other | 2 716.00 | | 2 716.00 | 2 716.00 |
084 Cash | 3 294.00 | | 3 294.00 | 3 294.00 |
096 Total Current Assets + Prepaid Expenses | 12 260.00 | | 12 260.00 | 12 260.00 |
110 Total Assets | 128 113.00 | 35 707.00 | 92 405.00 | 128 113.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 3 877.00 | |
136 Profit for the Year | | | 11 859.00 | |
142 Total Equity - Total I | | | 56 536.00 | |
156 Loans and similar debts | | | 4 002.00 | |
166 Suppliers and related accounts | | | 2 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 401.00 | | |
172 Other debts | | | 29 167.00 | |
176 Total debts | | | 35 869.00 | |
180 Liabilities Total | | | 92 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 015.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 279 952.00 | | | 279 952.00 |
226 Operating subsidies received | 1 550.00 | | | 1 550.00 |
230 Other income | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 286 002.00 | | | 286 002.00 |
234 Purchases of goods (including customs duties) | 96 076.00 | | | 96 076.00 |
236 Inventory change (goods) | -1 219.00 | | | -1 219.00 |
242 Other external expenses | 57 404.00 | | | 57 404.00 |
243 (including business tax) | 1 336.00 | | | 1 336.00 |
244 Taxes, duties and similar payments | 3 908.00 | | | 3 908.00 |
250 Staff compensation | 79 880.00 | | | 79 880.00 |
252 Social security contributions | 26 082.00 | | | 26 082.00 |
254 Depreciation and amortization | 10 300.00 | | | 10 300.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 272 432.00 | | | 272 432.00 |
270 Operating profit | 13 569.00 | | | 13 569.00 |
294 Financial expenses | 128.00 | | | 128.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | 1 532.00 | | | 1 532.00 |
310 Profit or loss | 11 859.00 | | | 11 859.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 490.00 | | | 1 490.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 525.00 | | | 10 525.00 |
490 Total Fixed Assets (Gross Value) | 103 837.00 | | | 103 837.00 |
492 Total Fixed Assets (Increases) | 12 015.00 | | | 12 015.00 |
