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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 4 010.00 | 902.00 | 3 108.00 | 4 010.00 |
028 Tangible Assets | 17 006.00 | 3 407.00 | 13 599.00 | 17 006.00 |
040 Financial Assets | 305.00 | | 305.00 | 305.00 |
044 Total Fixed Assets | 71 321.00 | 4 309.00 | 67 012.00 | 71 321.00 |
060 Merchandise inventory | 8 423.00 | | 8 423.00 | 8 423.00 |
072 Receivables – Other | 2 776.00 | | 2 776.00 | 2 776.00 |
084 Cash | 3 883.00 | | 3 883.00 | 3 883.00 |
096 Total Current Assets + Prepaid Expenses | 15 082.00 | | 15 082.00 | 15 082.00 |
110 Total Assets | 86 402.00 | 4 309.00 | 82 094.00 | 86 402.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 6 446.00 | |
142 Total Equity - Total I | | | 7 446.00 | |
156 Loans and similar debts | | | 45 116.00 | |
166 Suppliers and related accounts | | | 4 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 416.00 | | |
172 Other debts | | | 24 913.00 | |
176 Total debts | | | 74 647.00 | |
180 Liabilities Total | | | 82 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 419.00 | | | 119 419.00 |
217 Production of services sold - Export | 59.00 | | | 59.00 |
218 Production of services sold - France | 59.00 | | | 59.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 120 492.00 | | | 120 492.00 |
234 Purchases of goods (including customs duties) | 83 378.00 | | | 83 378.00 |
236 Inventory change (goods) | -8 423.00 | | | -8 423.00 |
242 Other external expenses | 29 475.00 | | | 29 475.00 |
243 (including business tax) | 409.00 | | | 409.00 |
244 Taxes, duties and similar payments | 930.00 | | | 930.00 |
24B (including equipment leasing) | 3 040.00 | | | 3 040.00 |
250 Staff compensation | 572.00 | | | 572.00 |
252 Social security contributions | 139.00 | | | 139.00 |
254 Depreciation and amortization | 4 309.00 | | | 4 309.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 110 409.00 | | | 110 409.00 |
270 Operating profit | 10 083.00 | | | 10 083.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 1 264.00 | | | 1 264.00 |
300 Exceptional expenses | 2 382.00 | | | 2 382.00 |
310 Profit or loss | 6 446.00 | | | 6 446.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 54 010.00 | | | 54 010.00 |
432 INCREASES Tangible Assets – Buildings | 1 606.00 | | | 1 606.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 400.00 | | | 15 400.00 |
482 INCREASES Financial Assets | 305.00 | | | 305.00 |
492 Total Fixed Assets (Increases) | 71 321.00 | | | 71 321.00 |
