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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 |
028 Tangible Assets | 41 795.00 | 8 096.00 | 33 699.00 | 41 795.00 |
040 Financial Assets | 2 450.00 | | 2 450.00 | 2 450.00 |
044 Total Fixed Assets | 54 245.00 | 8 096.00 | 46 149.00 | 54 245.00 |
050 Raw materials, supplies, in progress | 338.00 | | 338.00 | 338.00 |
060 Merchandise inventory | 5 177.00 | | 5 177.00 | 5 177.00 |
072 Receivables – Other | 10 258.00 | | 10 258.00 | 10 258.00 |
084 Cash | 33 367.00 | | 33 367.00 | 33 367.00 |
092 Prepaid expenses | 860.00 | | 860.00 | 860.00 |
096 Total Current Assets + Prepaid Expenses | 50 002.00 | | 50 002.00 | 50 002.00 |
110 Total Assets | 104 247.00 | 8 096.00 | 96 151.00 | 104 247.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 2 608.00 | |
136 Profit for the Year | | | 4 788.00 | |
142 Total Equity - Total I | | | 9 597.00 | |
156 Loans and similar debts | | | 17 768.00 | |
166 Suppliers and related accounts | | | 25 505.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 996.00 | | |
172 Other debts | | | 43 280.00 | |
176 Total debts | | | 86 553.00 | |
180 Liabilities Total | | | 96 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 561.00 | |
195 Of which payables due in more than one year | | | 9 904.00 | |
199 Of which current accounts of debit partners | | | 5.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 421 014.00 | | | 421 014.00 |
226 Operating subsidies received | 5 576.00 | | | 5 576.00 |
230 Other income | 47.00 | | | 47.00 |
232 Total operating income excluding VAT | 426 638.00 | | | 426 638.00 |
234 Purchases of goods (including customs duties) | 202 065.00 | | | 202 065.00 |
236 Inventory change (goods) | -3 876.00 | | | -3 876.00 |
240 Inventory changes (raw materials and supplies) | 250.00 | | | 250.00 |
242 Other external expenses | 77 338.00 | | | 77 338.00 |
243 (including business tax) | 1 115.00 | | | 1 115.00 |
244 Taxes, duties and similar payments | 5 029.00 | | | 5 029.00 |
250 Staff compensation | 111 253.00 | | | 111 253.00 |
252 Social security contributions | 22 041.00 | | | 22 041.00 |
254 Depreciation and amortization | 6 031.00 | | | 6 031.00 |
262 Other expenses | 1 312.00 | | | 1 312.00 |
264 Total operating expenses | 421 445.00 | | | 421 445.00 |
270 Operating profit | 5 192.00 | | | 5 192.00 |
290 Exceptional income | 265.00 | | | 265.00 |
294 Financial expenses | 387.00 | | | 387.00 |
300 Exceptional expenses | 282.00 | | | 282.00 |
310 Profit or loss | 4 788.00 | | | 4 788.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 562.00 | | | 26 562.00 |
490 Total Fixed Assets (Gross Value) | 27 684.00 | | | 27 684.00 |
492 Total Fixed Assets (Increases) | 26 562.00 | | | 26 562.00 |
