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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
028 Tangible Assets | 52 625.00 | 50 692.00 | 1 933.00 | 52 625.00 |
040 Financial Assets | 4 476.00 | | 4 476.00 | 4 476.00 |
044 Total Fixed Assets | 118 081.00 | 50 692.00 | 67 389.00 | 118 081.00 |
060 Merchandise inventory | 350.00 | | 350.00 | 350.00 |
084 Cash | 940.00 | | 940.00 | 940.00 |
096 Total Current Assets + Prepaid Expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
110 Total Assets | 119 371.00 | 50 692.00 | 68 679.00 | 119 371.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 5 289.00 | |
136 Profit for the Year | | | 1 665.00 | |
142 Total Equity - Total I | | | 15 338.00 | |
156 Loans and similar debts | | | 2 359.00 | |
166 Suppliers and related accounts | | | 1 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 659.00 | | |
172 Other debts | | | 49 774.00 | |
176 Total debts | | | 53 341.00 | |
180 Liabilities Total | | | 68 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 630.00 | | | 62 630.00 |
230 Other income | 723.00 | | | 723.00 |
232 Total operating income excluding VAT | 63 353.00 | | | 63 353.00 |
234 Purchases of goods (including customs duties) | 13 380.00 | | | 13 380.00 |
236 Inventory change (goods) | 800.00 | | | 800.00 |
242 Other external expenses | 22 711.00 | | | 22 711.00 |
243 (including business tax) | 645.00 | | | 645.00 |
244 Taxes, duties and similar payments | 809.00 | | | 809.00 |
250 Staff compensation | 13 039.00 | | | 13 039.00 |
252 Social security contributions | 6 533.00 | | | 6 533.00 |
254 Depreciation and amortization | 3 100.00 | | | 3 100.00 |
262 Other expenses | 1 007.00 | | | 1 007.00 |
264 Total operating expenses | 61 379.00 | | | 61 379.00 |
270 Operating profit | 1 974.00 | | | 1 974.00 |
294 Financial expenses | 233.00 | | | 233.00 |
300 Exceptional expenses | 76.00 | | | 76.00 |
310 Profit or loss | 1 665.00 | | | 1 665.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 980.00 | | | 60 980.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 393.00 | | | 32 393.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 696.00 | | | 1 696.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 346.00 | | | 13 346.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 190.00 | | | 5 190.00 |
492 Total Fixed Assets (Increases) | 113 605.00 | | | 113 605.00 |
