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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
028 Tangible Assets | 75 999.00 | 33 112.00 | 42 887.00 | 75 999.00 |
040 Financial Assets | 2 807.00 | | 2 807.00 | 2 807.00 |
044 Total Fixed Assets | 253 806.00 | 33 112.00 | 220 694.00 | 253 806.00 |
060 Merchandise inventory | 4 800.00 | | 4 800.00 | 4 800.00 |
072 Receivables – Other | 9 079.00 | | 9 079.00 | 9 079.00 |
084 Cash | 10 741.00 | | 10 741.00 | 10 741.00 |
096 Total Current Assets + Prepaid Expenses | 24 620.00 | | 24 620.00 | 24 620.00 |
110 Total Assets | 278 426.00 | 33 112.00 | 245 314.00 | 278 426.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 86 040.00 | |
136 Profit for the Year | | | 1 142.00 | |
142 Total Equity - Total I | | | 95 182.00 | |
156 Loans and similar debts | | | 56 816.00 | |
166 Suppliers and related accounts | | | 11 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 656.00 | | |
172 Other debts | | | 81 656.00 | |
176 Total debts | | | 150 132.00 | |
180 Liabilities Total | | | 245 314.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 199.00 | | | 128 199.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 128 213.00 | | | 128 213.00 |
234 Purchases of goods (including customs duties) | 36 870.00 | | | 36 870.00 |
236 Inventory change (goods) | 2 480.00 | | | 2 480.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 099.00 | | | 1 099.00 |
242 Other external expenses | 40 031.00 | | | 40 031.00 |
243 (including business tax) | 1 499.00 | | | 1 499.00 |
244 Taxes, duties and similar payments | 2 086.00 | | | 2 086.00 |
250 Staff compensation | 32 039.00 | | | 32 039.00 |
252 Social security contributions | 7 585.00 | | | 7 585.00 |
254 Depreciation and amortization | 2 769.00 | | | 2 769.00 |
262 Other expenses | 2 063.00 | | | 2 063.00 |
264 Total operating expenses | 127 022.00 | | | 127 022.00 |
270 Operating profit | 1 191.00 | | | 1 191.00 |
294 Financial expenses | 49.00 | | | 49.00 |
310 Profit or loss | 1 142.00 | | | 1 142.00 |
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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 | 10 201.00 | | | 10 201.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 607.00 | | | 26 607.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 080.00 | | | 2 080.00 |
490 Total Fixed Assets (Gross Value) | 214 919.00 | | | 214 919.00 |
492 Total Fixed Assets (Increases) | 38 888.00 | | | 38 888.00 |
