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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
014 Intangible Assets - Other | 21 335.00 | 21 335.00 | | 21 335.00 |
028 Tangible Assets | 47 135.00 | 28 635.00 | 18 499.00 | 47 135.00 |
040 Financial Assets | 12 878.00 | | 12 878.00 | 12 878.00 |
044 Total Fixed Assets | 341 347.00 | 49 970.00 | 291 377.00 | 341 347.00 |
060 Merchandise inventory | 9 387.00 | | 9 387.00 | 9 387.00 |
072 Receivables – Other | 5 090.00 | | 5 090.00 | 5 090.00 |
084 Cash | 10 537.00 | | 10 537.00 | 10 537.00 |
096 Total Current Assets + Prepaid Expenses | 25 013.00 | | 25 013.00 | 25 013.00 |
110 Total Assets | 366 361.00 | 49 970.00 | 316 391.00 | 366 361.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 30 301.00 | |
136 Profit for the Year | | | 10 462.00 | |
142 Total Equity - Total I | | | 49 563.00 | |
156 Loans and similar debts | | | 73 381.00 | |
166 Suppliers and related accounts | | | 40 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115 236.00 | | |
172 Other debts | | | 152 710.00 | |
176 Total debts | | | 266 828.00 | |
180 Liabilities Total | | | 316 391.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 221 073.00 | | | 221 073.00 |
230 Other income | 34 404.00 | | | 34 404.00 |
232 Total operating income excluding VAT | 255 477.00 | | | 255 477.00 |
234 Purchases of goods (including customs duties) | 83 085.00 | | | 83 085.00 |
236 Inventory change (goods) | 1 752.00 | | | 1 752.00 |
238 Purchases of raw materials and other supplies (including royalties | 683.00 | | | 683.00 |
242 Other external expenses | 68 712.00 | | | 68 712.00 |
243 (including business tax) | 801.00 | | | 801.00 |
244 Taxes, duties and similar payments | 3 797.00 | | | 3 797.00 |
250 Staff compensation | 56 773.00 | | | 56 773.00 |
252 Social security contributions | 18 194.00 | | | 18 194.00 |
254 Depreciation and amortization | 4 953.00 | | | 4 953.00 |
262 Other expenses | 1 602.00 | | | 1 602.00 |
264 Total operating expenses | 239 549.00 | | | 239 549.00 |
270 Operating profit | 15 928.00 | | | 15 928.00 |
294 Financial expenses | 4 182.00 | | | 4 182.00 |
306 Income tax's | 1 283.00 | | | 1 283.00 |
310 Profit or loss | 10 462.00 | | | 10 462.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 803.00 | | | 8 803.00 |
490 Total Fixed Assets (Gross Value) | 332 544.00 | | | 332 544.00 |
492 Total Fixed Assets (Increases) | 8 803.00 | | | 8 803.00 |
