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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
028 Tangible Assets | 127 965.00 | 15 755.00 | 112 210.00 | 127 965.00 |
040 Financial Assets | 7 227.00 | | 7 227.00 | 7 227.00 |
044 Total Fixed Assets | 138 692.00 | 15 755.00 | 122 937.00 | 138 692.00 |
050 Raw materials, supplies, in progress | 1 840.00 | | 1 840.00 | 1 840.00 |
060 Merchandise inventory | 7 091.00 | | 7 091.00 | 7 091.00 |
068 Receivables – Trade and related accounts | 69 686.00 | | 69 686.00 | 69 686.00 |
072 Receivables – Other | 1 712.00 | | 1 712.00 | 1 712.00 |
084 Cash | 29 585.00 | | 29 585.00 | 29 585.00 |
096 Total Current Assets + Prepaid Expenses | 109 915.00 | | 109 915.00 | 109 915.00 |
110 Total Assets | 248 607.00 | 15 755.00 | 232 852.00 | 248 607.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 4 529.00 | |
142 Total Equity - Total I | | | 14 529.00 | |
156 Loans and similar debts | | | 63 850.00 | |
166 Suppliers and related accounts | | | 47 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 932.00 | | |
172 Other debts | | | 106 775.00 | |
176 Total debts | | | 218 323.00 | |
180 Liabilities Total | | | 232 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 138 921.00 | |
195 Of which payables due in more than one year | | | 34 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 869.00 | | | 179 869.00 |
218 Production of services sold - France | 170 995.00 | | | 170 995.00 |
222 Inventory production | 1 840.00 | | | 1 840.00 |
230 Other income | 554.00 | | | 554.00 |
232 Total operating income excluding VAT | 353 259.00 | | | 353 259.00 |
234 Purchases of goods (including customs duties) | 151 518.00 | | | 151 518.00 |
236 Inventory change (goods) | -7 091.00 | | | -7 091.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 556.00 | | | 1 556.00 |
242 Other external expenses | 133 471.00 | | | 133 471.00 |
243 (including business tax) | 1 500.00 | | | 1 500.00 |
244 Taxes, duties and similar payments | 9 131.00 | | | 9 131.00 |
250 Staff compensation | 32 560.00 | | | 32 560.00 |
252 Social security contributions | 10 511.00 | | | 10 511.00 |
254 Depreciation and amortization | 15 755.00 | | | 15 755.00 |
262 Other expenses | 124.00 | | | 124.00 |
264 Total operating expenses | 347 537.00 | | | 347 537.00 |
270 Operating profit | 5 723.00 | | | 5 723.00 |
294 Financial expenses | 710.00 | | | 710.00 |
306 Income tax's | 483.00 | | | 483.00 |
310 Profit or loss | 4 529.00 | | | 4 529.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 3 500.00 | | | 3 500.00 |
432 INCREASES Tangible Assets – Buildings | 70 556.00 | | | 70 556.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 42 865.00 | | | 42 865.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 783.00 | | | 13 783.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 990.00 | | | 990.00 |
482 INCREASES Financial Assets | 7 227.00 | | | 7 227.00 |
492 Total Fixed Assets (Increases) | 138 921.00 | | | 138 921.00 |
494 Total Fixed Assets (Decreases) | 229.00 | | | 229.00 |
