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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 24 679.00 | 9 668.00 | 15 011.00 | 24 679.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 109 979.00 | 9 668.00 | 100 311.00 | 109 979.00 |
050 Raw materials, supplies, in progress | 18 418.00 | | 18 418.00 | 18 418.00 |
060 Merchandise inventory | 5 636.00 | | 5 636.00 | 5 636.00 |
068 Receivables – Trade and related accounts | 46 248.00 | | 46 248.00 | 46 248.00 |
072 Receivables – Other | 22 331.00 | | 22 331.00 | 22 331.00 |
084 Cash | 12 102.00 | | 12 102.00 | 12 102.00 |
092 Prepaid expenses | 105.00 | | 105.00 | 105.00 |
096 Total Current Assets + Prepaid Expenses | 104 841.00 | | 104 841.00 | 104 841.00 |
110 Total Assets | 214 820.00 | 9 668.00 | 205 152.00 | 214 820.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 21 662.00 | |
134 Retained Earnings | | | -22 233.00 | |
136 Profit for the Year | | | 21 057.00 | |
142 Total Equity - Total I | | | 25 987.00 | |
156 Loans and similar debts | | | 27 396.00 | |
166 Suppliers and related accounts | | | 37 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44.00 | | |
172 Other debts | | | 114 067.00 | |
176 Total debts | | | 179 165.00 | |
180 Liabilities Total | | | 205 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 500.00 | |
195 Of which payables due in more than one year | | | 9 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 288 095.00 | 276 316.00 | | 288 095.00 |
218 Production of services sold - France | 25 032.00 | 21 020.00 | | 25 032.00 |
222 Inventory production | 18 418.00 | | | 18 418.00 |
230 Other income | 496.00 | 17.00 | | 496.00 |
232 Total operating income excluding VAT | 332 042.00 | 297 353.00 | | 332 042.00 |
234 Purchases of goods (including customs duties) | 86 654.00 | 78 954.00 | | 86 654.00 |
236 Inventory change (goods) | 3 919.00 | -268.00 | | 3 919.00 |
242 Other external expenses | 129 532.00 | 127 227.00 | | 129 532.00 |
244 Taxes, duties and similar payments | 1 848.00 | 2 303.00 | | 1 848.00 |
250 Staff compensation | 67 066.00 | 69 593.00 | | 67 066.00 |
252 Social security contributions | 17 180.00 | 14 323.00 | | 17 180.00 |
254 Depreciation and amortization | 4 116.00 | 1 427.00 | | 4 116.00 |
262 Other expenses | 13.00 | 29.00 | | 13.00 |
264 Total operating expenses | 310 328.00 | 293 588.00 | | 310 328.00 |
270 Operating profit | 21 713.00 | 3 765.00 | | 21 713.00 |
290 Exceptional income | 2 740.00 | | | 2 740.00 |
294 Financial expenses | 1 422.00 | 958.00 | | 1 422.00 |
300 Exceptional expenses | 1 974.00 | 716.00 | | 1 974.00 |
310 Profit or loss | 21 057.00 | 2 091.00 | | 21 057.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 500.00 | | | 17 500.00 |
490 Total Fixed Assets (Gross Value) | 92 479.00 | | | 92 479.00 |
492 Total Fixed Assets (Increases) | 17 500.00 | | | 17 500.00 |
