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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 88 979.00 | 48 430.00 | 40 549.00 | 88 979.00 |
040 Financial Assets | 4 565.00 | | 4 565.00 | 4 565.00 |
044 Total Fixed Assets | 238 544.00 | 48 430.00 | 190 114.00 | 238 544.00 |
060 Merchandise inventory | 2 450.00 | | 2 450.00 | 2 450.00 |
068 Receivables – Trade and related accounts | 17 284.00 | | 17 284.00 | 17 284.00 |
072 Receivables – Other | 127.00 | | 127.00 | 127.00 |
084 Cash | 6 284.00 | | 6 284.00 | 6 284.00 |
096 Total Current Assets + Prepaid Expenses | 26 145.00 | | 26 145.00 | 26 145.00 |
110 Total Assets | 264 689.00 | 48 430.00 | 216 259.00 | 264 689.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | 37 306.00 | |
136 Profit for the Year | | | 32 134.00 | |
142 Total Equity - Total I | | | 96 940.00 | |
156 Loans and similar debts | | | 56 926.00 | |
166 Suppliers and related accounts | | | 23 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 111.00 | | |
172 Other debts | | | 39 292.00 | |
176 Total debts | | | 119 318.00 | |
180 Liabilities Total | | | 216 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 936.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 803.00 | 195 349.00 | | 195 803.00 |
232 Total operating income excluding VAT | 195 803.00 | 195 349.00 | | 195 803.00 |
234 Purchases of goods (including customs duties) | 54 118.00 | 58 765.00 | | 54 118.00 |
236 Inventory change (goods) | 365.00 | 603.00 | | 365.00 |
242 Other external expenses | 59 483.00 | 63 216.00 | | 59 483.00 |
243 (including business tax) | 1 537.00 | | | 1 537.00 |
244 Taxes, duties and similar payments | 1 892.00 | 672.00 | | 1 892.00 |
24B (including equipment leasing) | 4 096.00 | | | 4 096.00 |
250 Staff compensation | 25 690.00 | 37 002.00 | | 25 690.00 |
252 Social security contributions | 6 466.00 | 14 332.00 | | 6 466.00 |
254 Depreciation and amortization | 10 419.00 | 11 538.00 | | 10 419.00 |
264 Total operating expenses | 158 433.00 | 186 127.00 | | 158 433.00 |
270 Operating profit | 37 370.00 | 9 222.00 | | 37 370.00 |
290 Exceptional income | 2 266.00 | 2 000.00 | | 2 266.00 |
294 Financial expenses | 2 117.00 | 3 655.00 | | 2 117.00 |
300 Exceptional expenses | 17.00 | 74.00 | | 17.00 |
306 Income tax's | 5 368.00 | 930.00 | | 5 368.00 |
310 Profit or loss | 32 134.00 | 6 563.00 | | 32 134.00 |
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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 | 3 683.00 | | | 3 683.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 253.00 | | | 20 253.00 |
490 Total Fixed Assets (Gross Value) | 214 608.00 | | | 214 608.00 |
492 Total Fixed Assets (Increases) | 23 936.00 | | | 23 936.00 |
