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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 10 519.00 | 10 519.00 | | 10 519.00 |
028 Tangible Assets | 22 913.00 | 15 850.00 | 7 063.00 | 22 913.00 |
040 Financial Assets | 3 126.00 | | 3 126.00 | 3 126.00 |
044 Total Fixed Assets | 136 558.00 | 26 370.00 | 110 188.00 | 136 558.00 |
060 Merchandise inventory | 6 705.00 | | 6 705.00 | 6 705.00 |
072 Receivables – Other | 404.00 | | 404.00 | 404.00 |
084 Cash | 8 146.00 | | 8 146.00 | 8 146.00 |
096 Total Current Assets + Prepaid Expenses | 15 256.00 | | 15 256.00 | 15 256.00 |
110 Total Assets | 151 814.00 | 26 370.00 | 125 444.00 | 151 814.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 42 904.00 | |
136 Profit for the Year | | | 10 892.00 | |
142 Total Equity - Total I | | | 61 418.00 | |
156 Loans and similar debts | | | 12 016.00 | |
166 Suppliers and related accounts | | | 5 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 976.00 | | |
172 Other debts | | | 46 236.00 | |
176 Total debts | | | 64 026.00 | |
180 Liabilities Total | | | 125 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 742.00 | | | 742.00 |
210 Sales of goods - France | 113 858.00 | 107 285.00 | | 113 858.00 |
218 Production of services sold - France | 1 033.00 | 1 455.00 | | 1 033.00 |
230 Other income | 7.00 | 4 374.00 | | 7.00 |
232 Total operating income excluding VAT | 114 898.00 | 113 114.00 | | 114 898.00 |
234 Purchases of goods (including customs duties) | 53 382.00 | 52 226.00 | | 53 382.00 |
236 Inventory change (goods) | -1 514.00 | 863.00 | | -1 514.00 |
238 Purchases of raw materials and other supplies (including royalties | | 16.00 | | |
242 Other external expenses | 32 770.00 | 35 438.00 | | 32 770.00 |
243 (including business tax) | 1 368.00 | | | 1 368.00 |
244 Taxes, duties and similar payments | 2 290.00 | 2 039.00 | | 2 290.00 |
250 Staff compensation | 8 309.00 | 3 559.00 | | 8 309.00 |
252 Social security contributions | 5 316.00 | 3 072.00 | | 5 316.00 |
254 Depreciation and amortization | 1 970.00 | 904.00 | | 1 970.00 |
262 Other expenses | 7.00 | 14.00 | | 7.00 |
264 Total operating expenses | 102 531.00 | 98 132.00 | | 102 531.00 |
270 Operating profit | 12 367.00 | 14 983.00 | | 12 367.00 |
290 Exceptional income | 781.00 | | | 781.00 |
294 Financial expenses | 334.00 | 841.00 | | 334.00 |
300 Exceptional expenses | | 757.00 | | |
306 Income tax's | 1 922.00 | 2 008.00 | | 1 922.00 |
310 Profit or loss | 10 892.00 | 11 378.00 | | 10 892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 753.00 | | | 6 753.00 |
490 Total Fixed Assets (Gross Value) | 129 805.00 | | | 129 805.00 |
492 Total Fixed Assets (Increases) | 6 753.00 | | | 6 753.00 |
