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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 1 950.00 | 1 950.00 | | 1 950.00 |
028 Tangible Assets | 191 779.00 | 41 728.00 | 150 051.00 | 191 779.00 |
040 Financial Assets | 10 836.00 | | 10 836.00 | 10 836.00 |
044 Total Fixed Assets | 234 566.00 | 43 678.00 | 190 888.00 | 234 566.00 |
060 Merchandise inventory | 40 990.00 | | 40 990.00 | 40 990.00 |
068 Receivables – Trade and related accounts | 10 609.00 | | 10 609.00 | 10 609.00 |
072 Receivables – Other | 39 078.00 | | 39 078.00 | 39 078.00 |
084 Cash | | | | |
088 Cash | | | 901.00 | |
092 Prepaid expenses | 9 979.00 | | 9 979.00 | 9 979.00 |
096 Total Current Assets + Prepaid Expenses | 101 557.00 | | 101 557.00 | 101 557.00 |
110 Total Assets | 336 123.00 | 43 678.00 | 292 445.00 | 336 123.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 61 835.00 | |
136 Profit for the Year | | | -7 350.00 | |
142 Total Equity - Total I | | | 57 785.00 | |
156 Loans and similar debts | | | 154 595.00 | |
166 Suppliers and related accounts | | | 41 637.00 | |
172 Other debts | | | 38 429.00 | |
176 Total debts | | | 234 661.00 | |
180 Liabilities Total | | | 292 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5.00 | | | 5.00 |
210 Sales of goods - France | 527 902.00 | 570 375.00 | | 527 902.00 |
218 Production of services sold - France | 63 770.00 | 61 841.00 | | 63 770.00 |
226 Operating subsidies received | 969.00 | | | 969.00 |
230 Other income | 8 480.00 | 40 155.00 | | 8 480.00 |
232 Total operating income excluding VAT | 601 121.00 | 672 371.00 | | 601 121.00 |
234 Purchases of goods (including customs duties) | 289 966.00 | 324 786.00 | | 289 966.00 |
236 Inventory change (goods) | -7 020.00 | -8 429.00 | | -7 020.00 |
242 Other external expenses | 115 314.00 | 91 918.00 | | 115 314.00 |
244 Taxes, duties and similar payments | 4 116.00 | 3 971.00 | | 4 116.00 |
250 Staff compensation | 139 271.00 | 106 566.00 | | 139 271.00 |
252 Social security contributions | 39 552.00 | 30 231.00 | | 39 552.00 |
254 Depreciation and amortization | 12 339.00 | 10 334.00 | | 12 339.00 |
262 Other expenses | 6 612.00 | 33 365.00 | | 6 612.00 |
264 Total operating expenses | 600 151.00 | 592 742.00 | | 600 151.00 |
270 Operating profit | 970.00 | 79 629.00 | | 970.00 |
280 Financial income | | 9.00 | | |
294 Financial expenses | 1 750.00 | 1 271.00 | | 1 750.00 |
300 Exceptional expenses | 6 570.00 | | | 6 570.00 |
306 Income tax's | | 12 663.00 | | |
310 Profit or loss | -7 350.00 | 65 704.00 | | -7 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 30 000.00 | | | 30 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 120 982.00 | | | 120 982.00 |
482 INCREASES Financial Assets | 10 074.00 | | | 10 074.00 |
490 Total Fixed Assets (Gross Value) | 73 510.00 | | | 73 510.00 |
492 Total Fixed Assets (Increases) | 161 056.00 | | | 161 056.00 |
