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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 66 145.00 | 30 887.00 | 35 257.00 | 66 145.00 |
040 Financial Assets | 2 762.00 | | 2 762.00 | 2 762.00 |
044 Total Fixed Assets | 73 907.00 | 30 887.00 | 43 020.00 | 73 907.00 |
060 Merchandise inventory | 4 104.00 | | 4 104.00 | 4 104.00 |
068 Receivables – Trade and related accounts | 20 527.00 | | 20 527.00 | 20 527.00 |
072 Receivables – Other | 5 310.00 | | 5 310.00 | 5 310.00 |
084 Cash | 47 967.00 | | 47 967.00 | 47 967.00 |
092 Prepaid expenses | 814.00 | | 814.00 | 814.00 |
096 Total Current Assets + Prepaid Expenses | 78 723.00 | | 78 723.00 | 78 723.00 |
110 Total Assets | 152 630.00 | 30 887.00 | 121 743.00 | 152 630.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 126.00 | |
136 Profit for the Year | | | 17 197.00 | |
142 Total Equity - Total I | | | 18 974.00 | |
156 Loans and similar debts | | | 53 082.00 | |
166 Suppliers and related accounts | | | 16 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -19 990.00 | | |
172 Other debts | | | 32 742.00 | |
176 Total debts | | | 102 768.00 | |
180 Liabilities Total | | | 121 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 625.00 | |
195 Of which payables due in more than one year | | | 43 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 152 370.00 | | | 152 370.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 10 386.00 | | | 10 386.00 |
230 Other income | 1 724.00 | | | 1 724.00 |
232 Total operating income excluding VAT | 164 480.00 | | | 164 480.00 |
234 Purchases of goods (including customs duties) | 38 759.00 | | | 38 759.00 |
236 Inventory change (goods) | -114.00 | | | -114.00 |
238 Purchases of raw materials and other supplies (including royalties | -2 834.00 | | | -2 834.00 |
242 Other external expenses | 41 961.00 | | | 41 961.00 |
243 (including business tax) | 1 313.00 | | | 1 313.00 |
244 Taxes, duties and similar payments | 3 471.00 | | | 3 471.00 |
250 Staff compensation | 23 500.00 | | | 23 500.00 |
252 Social security contributions | 11 800.00 | | | 11 800.00 |
254 Depreciation and amortization | 16 318.00 | | | 16 318.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 132 866.00 | | | 132 866.00 |
270 Operating profit | 31 613.00 | | | 31 613.00 |
290 Exceptional income | 641.00 | | | 641.00 |
294 Financial expenses | 981.00 | | | 981.00 |
300 Exceptional expenses | 10 837.00 | | | 10 837.00 |
306 Income tax's | 3 238.00 | | | 3 238.00 |
310 Profit or loss | 17 197.00 | | | 17 197.00 |
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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 | 561.00 | | | 561.00 |
482 INCREASES Financial Assets | 65.00 | | | 65.00 |
490 Total Fixed Assets (Gross Value) | 73 843.00 | | | 73 843.00 |
492 Total Fixed Assets (Increases) | 625.00 | | | 625.00 |
494 Total Fixed Assets (Decreases) | 561.00 | | | 561.00 |
