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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 3 596.00 | 1 439.00 | 2 158.00 | 3 596.00 |
028 Tangible Assets | 49 517.00 | 13 279.00 | 36 238.00 | 49 517.00 |
040 Financial Assets | 913.00 | | 913.00 | 913.00 |
044 Total Fixed Assets | 194 026.00 | 14 718.00 | 179 308.00 | 194 026.00 |
060 Merchandise inventory | 6 765.00 | | 6 765.00 | 6 765.00 |
072 Receivables – Other | 486.00 | | 486.00 | 486.00 |
084 Cash | 12 731.00 | | 12 731.00 | 12 731.00 |
096 Total Current Assets + Prepaid Expenses | 19 982.00 | | 19 982.00 | 19 982.00 |
110 Total Assets | 214 008.00 | 14 718.00 | 199 290.00 | 214 008.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -5 624.00 | |
136 Profit for the Year | | | 23 881.00 | |
142 Total Equity - Total I | | | 28 258.00 | |
156 Loans and similar debts | | | 29 920.00 | |
166 Suppliers and related accounts | | | 1 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 708.00 | | |
172 Other debts | | | 139 373.00 | |
176 Total debts | | | 171 032.00 | |
180 Liabilities Total | | | 199 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 178 853.00 | | | 178 853.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 178 854.00 | | | 178 854.00 |
234 Purchases of goods (including customs duties) | 55 371.00 | | | 55 371.00 |
236 Inventory change (goods) | 1 735.00 | | | 1 735.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 425.00 | | | 2 425.00 |
242 Other external expenses | 29 248.00 | | | 29 248.00 |
243 (including business tax) | -6 041.00 | | | -6 041.00 |
244 Taxes, duties and similar payments | 910.00 | | | 910.00 |
250 Staff compensation | 38 261.00 | | | 38 261.00 |
252 Social security contributions | 13 911.00 | | | 13 911.00 |
254 Depreciation and amortization | 7 522.00 | | | 7 522.00 |
264 Total operating expenses | 149 383.00 | | | 149 383.00 |
270 Operating profit | 29 471.00 | | | 29 471.00 |
294 Financial expenses | 2 360.00 | | | 2 360.00 |
306 Income tax's | 3 230.00 | | | 3 230.00 |
310 Profit or loss | 23 881.00 | | | 23 881.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 562.00 | | | 5 562.00 |
490 Total Fixed Assets (Gross Value) | 188 463.00 | | | 188 463.00 |
492 Total Fixed Assets (Increases) | 5 562.00 | | | 5 562.00 |
