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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 434 375.00 | 373 081.00 | 61 294.00 | 434 375.00 |
040 Financial Assets | 13 803.00 | | 13 803.00 | 13 803.00 |
044 Total Fixed Assets | 476 178.00 | 373 081.00 | 103 097.00 | 476 178.00 |
060 Merchandise inventory | 4 786.00 | | 4 786.00 | 4 786.00 |
072 Receivables – Other | 5 482.00 | | 5 482.00 | 5 482.00 |
084 Cash | 6 833.00 | | 6 833.00 | 6 833.00 |
092 Prepaid expenses | 3 882.00 | | 3 882.00 | 3 882.00 |
096 Total Current Assets + Prepaid Expenses | 20 983.00 | | 20 983.00 | 20 983.00 |
110 Total Assets | 497 160.00 | 373 081.00 | 124 079.00 | 497 160.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 26 825.00 | |
134 Retained Earnings | | | -455.00 | |
136 Profit for the Year | | | 13 590.00 | |
142 Total Equity - Total I | | | 48 430.00 | |
156 Loans and similar debts | | | 1 108.00 | |
166 Suppliers and related accounts | | | 16 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 939.00 | | |
172 Other debts | | | 58 534.00 | |
176 Total debts | | | 75 650.00 | |
180 Liabilities Total | | | 124 079.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 251 951.00 | | | 251 951.00 |
226 Operating subsidies received | 456.00 | | | 456.00 |
230 Other income | 3 090.00 | | | 3 090.00 |
232 Total operating income excluding VAT | 255 496.00 | | | 255 496.00 |
234 Purchases of goods (including customs duties) | 79 316.00 | | | 79 316.00 |
236 Inventory change (goods) | -392.00 | | | -392.00 |
242 Other external expenses | 72 326.00 | | | 72 326.00 |
243 (including business tax) | 1 553.00 | | | 1 553.00 |
244 Taxes, duties and similar payments | 3 738.00 | | | 3 738.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 49 271.00 | | | 49 271.00 |
252 Social security contributions | 8 910.00 | | | 8 910.00 |
254 Depreciation and amortization | 27 614.00 | | | 27 614.00 |
262 Other expenses | 563.00 | | | 563.00 |
264 Total operating expenses | 241 346.00 | | | 241 346.00 |
270 Operating profit | 14 150.00 | | | 14 150.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 3 887.00 | | | 3 887.00 |
294 Financial expenses | 1 174.00 | | | 1 174.00 |
300 Exceptional expenses | 2 480.00 | | | 2 480.00 |
306 Income tax's | 801.00 | | | 801.00 |
310 Profit or loss | 13 590.00 | | | 13 590.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 476 171.00 | | | 476 171.00 |
492 Total Fixed Assets (Increases) | 7.00 | | | 7.00 |
