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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 | 64 000.00 | | 64 000.00 | 64 000.00 |
014 Intangible Assets - Other | 2 900.00 | 2 900.00 | | 2 900.00 |
028 Tangible Assets | 63 866.00 | 42 728.00 | 21 138.00 | 63 866.00 |
040 Financial Assets | 1 741.00 | | 1 741.00 | 1 741.00 |
044 Total Fixed Assets | 132 507.00 | 45 628.00 | 86 879.00 | 132 507.00 |
060 Merchandise inventory | 22 203.00 | | 22 203.00 | 22 203.00 |
072 Receivables – Other | 6 557.00 | | 6 557.00 | 6 557.00 |
084 Cash | 3 138.00 | | 3 138.00 | 3 138.00 |
096 Total Current Assets + Prepaid Expenses | 31 899.00 | | 31 899.00 | 31 899.00 |
110 Total Assets | 164 406.00 | 45 628.00 | 118 778.00 | 164 406.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 18 555.00 | |
136 Profit for the Year | | | 3 712.00 | |
142 Total Equity - Total I | | | 26 668.00 | |
156 Loans and similar debts | | | 53 841.00 | |
166 Suppliers and related accounts | | | 10 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 345.00 | | |
172 Other debts | | | 27 912.00 | |
176 Total debts | | | 92 110.00 | |
180 Liabilities Total | | | 118 778.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 822.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 212 393.00 | | | 212 393.00 |
218 Production of services sold - France | 11 087.00 | | | 11 087.00 |
230 Other income | 108.00 | | | 108.00 |
232 Total operating income excluding VAT | 223 588.00 | | | 223 588.00 |
234 Purchases of goods (including customs duties) | 164 186.00 | | | 164 186.00 |
236 Inventory change (goods) | -7 961.00 | | | -7 961.00 |
238 Purchases of raw materials and other supplies (including royalties | 480.00 | | | 480.00 |
242 Other external expenses | 26 803.00 | | | 26 803.00 |
243 (including business tax) | 674.00 | | | 674.00 |
244 Taxes, duties and similar payments | 3 096.00 | | | 3 096.00 |
250 Staff compensation | 12 187.00 | | | 12 187.00 |
252 Social security contributions | 6 814.00 | | | 6 814.00 |
254 Depreciation and amortization | 12 051.00 | | | 12 051.00 |
264 Total operating expenses | 217 657.00 | | | 217 657.00 |
270 Operating profit | 5 931.00 | | | 5 931.00 |
294 Financial expenses | 1 714.00 | | | 1 714.00 |
306 Income tax's | 505.00 | | | 505.00 |
310 Profit or loss | 3 712.00 | | | 3 712.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 756.00 | | | 1 756.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 066.00 | | | 19 066.00 |
490 Total Fixed Assets (Gross Value) | 111 685.00 | | | 111 685.00 |
492 Total Fixed Assets (Increases) | 20 822.00 | | | 20 822.00 |
