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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 | 59 550.00 | | 59 550.00 | 59 550.00 |
028 Tangible Assets | 26 944.00 | 3 036.00 | 23 908.00 | 26 944.00 |
040 Financial Assets | 86.00 | | 86.00 | 86.00 |
044 Total Fixed Assets | 86 579.00 | 3 036.00 | 83 543.00 | 86 579.00 |
060 Merchandise inventory | 3 200.00 | | 3 200.00 | 3 200.00 |
072 Receivables – Other | 2 895.00 | | 2 895.00 | 2 895.00 |
084 Cash | 42 330.00 | | 42 330.00 | 42 330.00 |
092 Prepaid expenses | 5 197.00 | | 5 197.00 | 5 197.00 |
096 Total Current Assets + Prepaid Expenses | 53 621.00 | | 53 621.00 | 53 621.00 |
110 Total Assets | 140 201.00 | 3 036.00 | 137 165.00 | 140 201.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 37 287.00 | |
142 Total Equity - Total I | | | 38 287.00 | |
156 Loans and similar debts | | | 64 902.00 | |
166 Suppliers and related accounts | | | 17 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 423.00 | | |
172 Other debts | | | 16 529.00 | |
176 Total debts | | | 98 878.00 | |
180 Liabilities Total | | | 137 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 271 982.00 | | | 271 982.00 |
226 Operating subsidies received | 911.00 | | | 911.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 272 894.00 | | | 272 894.00 |
234 Purchases of goods (including customs duties) | 152 690.00 | | | 152 690.00 |
236 Inventory change (goods) | -3 200.00 | | | -3 200.00 |
242 Other external expenses | 55 596.00 | | | 55 596.00 |
243 (including business tax) | 460.00 | | | 460.00 |
244 Taxes, duties and similar payments | 2 201.00 | | | 2 201.00 |
250 Staff compensation | 13 813.00 | | | 13 813.00 |
252 Social security contributions | 3 069.00 | | | 3 069.00 |
254 Depreciation and amortization | 3 036.00 | | | 3 036.00 |
262 Other expenses | 187.00 | | | 187.00 |
264 Total operating expenses | 227 393.00 | | | 227 393.00 |
270 Operating profit | 45 501.00 | | | 45 501.00 |
294 Financial expenses | 1 334.00 | | | 1 334.00 |
306 Income tax's | 6 880.00 | | | 6 880.00 |
310 Profit or loss | 37 287.00 | | | 37 287.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 59 550.00 | | | 59 550.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 340.00 | | | 13 340.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 700.00 | | | 5 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 964.00 | | | 4 964.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 940.00 | | | 2 940.00 |
482 INCREASES Financial Assets | 86.00 | | | 86.00 |
492 Total Fixed Assets (Increases) | 86 579.00 | | | 86 579.00 |
