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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 7 908.00 | 7 908.00 | | 7 908.00 |
028 Tangible Assets | 241 514.00 | 217 216.00 | 24 298.00 | 241 514.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 353 422.00 | 225 124.00 | 128 298.00 | 353 422.00 |
060 Merchandise inventory | 2 907.00 | | 2 907.00 | 2 907.00 |
072 Receivables – Other | 90.00 | | 90.00 | 90.00 |
084 Cash | 21 062.00 | | 21 062.00 | 21 062.00 |
096 Total Current Assets + Prepaid Expenses | 24 059.00 | | 24 059.00 | 24 059.00 |
110 Total Assets | 377 481.00 | 225 124.00 | 152 357.00 | 377 481.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 27 564.00 | |
136 Profit for the Year | | | 2 323.00 | |
142 Total Equity - Total I | | | 35 387.00 | |
154 Provisions for risks and charges - Total II | | | 8 000.00 | |
166 Suppliers and related accounts | | | 32 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 847.00 | | |
172 Other debts | | | 76 585.00 | |
176 Total debts | | | 108 970.00 | |
180 Liabilities Total | | | 152 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 920.00 | 149 872.00 | | 168 920.00 |
230 Other income | 5 292.00 | 11 217.00 | | 5 292.00 |
232 Total operating income excluding VAT | 174 212.00 | 161 089.00 | | 174 212.00 |
234 Purchases of goods (including customs duties) | 68 213.00 | 53 268.00 | | 68 213.00 |
236 Inventory change (goods) | 904.00 | 1 033.00 | | 904.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 848.00 | 5 115.00 | | 5 848.00 |
242 Other external expenses | 61 924.00 | 58 000.00 | | 61 924.00 |
243 (including business tax) | 109.00 | | | 109.00 |
244 Taxes, duties and similar payments | 2 243.00 | 3 735.00 | | 2 243.00 |
24B (including equipment leasing) | 3 760.00 | | | 3 760.00 |
250 Staff compensation | 7 398.00 | 3 257.00 | | 7 398.00 |
252 Social security contributions | 2 096.00 | 2 194.00 | | 2 096.00 |
254 Depreciation and amortization | 21 237.00 | 21 626.00 | | 21 237.00 |
256 Provisions | | 8 000.00 | | |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 169 864.00 | 156 228.00 | | 169 864.00 |
270 Operating profit | 4 348.00 | 4 861.00 | | 4 348.00 |
294 Financial expenses | 27.00 | 340.00 | | 27.00 |
300 Exceptional expenses | 1 591.00 | 656.00 | | 1 591.00 |
306 Income tax's | 407.00 | 721.00 | | 407.00 |
310 Profit or loss | 2 323.00 | 3 144.00 | | 2 323.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 750.00 | | | 1 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 755.00 | | | 3 755.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 760.00 | | | 760.00 |
490 Total Fixed Assets (Gross Value) | 347 157.00 | | | 347 157.00 |
492 Total Fixed Assets (Increases) | 6 265.00 | | | 6 265.00 |
