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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 109 862.00 | 89 390.00 | 20 471.00 | 109 862.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 220 362.00 | 89 390.00 | 130 971.00 | 220 362.00 |
060 Merchandise inventory | 6 550.00 | | 6 550.00 | 6 550.00 |
068 Receivables – Trade and related accounts | 18 460.00 | | 18 460.00 | 18 460.00 |
072 Receivables – Other | 5 147.00 | | 5 147.00 | 5 147.00 |
084 Cash | 16 415.00 | | 16 415.00 | 16 415.00 |
092 Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
096 Total Current Assets + Prepaid Expenses | 47 865.00 | | 47 865.00 | 47 865.00 |
110 Total Assets | 268 228.00 | 89 390.00 | 178 837.00 | 268 228.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 118 527.00 | |
136 Profit for the Year | | | 3 660.00 | |
140 Regulated Provisions | | | 525.00 | |
142 Total Equity - Total I | | | 129 312.00 | |
166 Suppliers and related accounts | | | 26 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 058.00 | | |
172 Other debts | | | 22 679.00 | |
176 Total debts | | | 49 524.00 | |
180 Liabilities Total | | | 178 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 490 606.00 | | | 490 606.00 |
218 Production of services sold - France | 4 800.00 | | | 4 800.00 |
230 Other income | 9 047.00 | | | 9 047.00 |
232 Total operating income excluding VAT | 504 453.00 | | | 504 453.00 |
234 Purchases of goods (including customs duties) | 306 173.00 | | | 306 173.00 |
236 Inventory change (goods) | -2 510.00 | | | -2 510.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 494.00 | | | 4 494.00 |
242 Other external expenses | 55 284.00 | | | 55 284.00 |
243 (including business tax) | 1 694.00 | | | 1 694.00 |
244 Taxes, duties and similar payments | 7 287.00 | | | 7 287.00 |
24B (including equipment leasing) | 5 937.00 | | | 5 937.00 |
250 Staff compensation | 89 888.00 | | | 89 888.00 |
252 Social security contributions | 29 467.00 | | | 29 467.00 |
254 Depreciation and amortization | 11 350.00 | | | 11 350.00 |
264 Total operating expenses | 501 437.00 | | | 501 437.00 |
270 Operating profit | 3 016.00 | | | 3 016.00 |
290 Exceptional income | 525.00 | | | 525.00 |
294 Financial expenses | 8.00 | | | 8.00 |
306 Income tax's | -127.00 | | | -127.00 |
310 Profit or loss | 3 660.00 | | | 3 660.00 |
316 Non-deductible compensation and personal benefits | 2 046.00 | | | 2 046.00 |
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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 | 800.00 | | | 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 333.00 | | | 3 333.00 |
490 Total Fixed Assets (Gross Value) | 216 229.00 | | | 216 229.00 |
492 Total Fixed Assets (Increases) | 4 133.00 | | | 4 133.00 |
