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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
028 Tangible Assets | 111 374.00 | 55 175.00 | 56 199.00 | 111 374.00 |
040 Financial Assets | 11 842.00 | | 11 842.00 | 11 842.00 |
044 Total Fixed Assets | 353 216.00 | 55 175.00 | 298 041.00 | 353 216.00 |
060 Merchandise inventory | 4 816.00 | | 4 816.00 | 4 816.00 |
072 Receivables – Other | 18 343.00 | | 18 343.00 | 18 343.00 |
084 Cash | 38 258.00 | | 38 258.00 | 38 258.00 |
092 Prepaid expenses | 3 025.00 | | 3 025.00 | 3 025.00 |
096 Total Current Assets + Prepaid Expenses | 64 442.00 | | 64 442.00 | 64 442.00 |
110 Total Assets | 417 658.00 | 55 175.00 | 362 483.00 | 417 658.00 |
120 Share or Individual Capital | | | 162 000.00 | |
126 Legal Reserve | | | 5 500.00 | |
134 Retained Earnings | | | 63 537.00 | |
136 Profit for the Year | | | 15 660.00 | |
142 Total Equity - Total I | | | 246 697.00 | |
156 Loans and similar debts | | | 66 785.00 | |
166 Suppliers and related accounts | | | 46 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 422.00 | | |
172 Other debts | | | 2 979.00 | |
176 Total debts | | | 115 786.00 | |
180 Liabilities Total | | | 362 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 818.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 406 042.00 | 392 788.00 | | 406 042.00 |
230 Other income | 4.00 | 3.00 | | 4.00 |
232 Total operating income excluding VAT | 406 046.00 | 392 791.00 | | 406 046.00 |
234 Purchases of goods (including customs duties) | 223 625.00 | 244 657.00 | | 223 625.00 |
236 Inventory change (goods) | 23 383.00 | -8 234.00 | | 23 383.00 |
242 Other external expenses | 72 902.00 | 69 170.00 | | 72 902.00 |
243 (including business tax) | -18 501.00 | | | -18 501.00 |
244 Taxes, duties and similar payments | 2 638.00 | 3 441.00 | | 2 638.00 |
250 Staff compensation | 62 028.00 | 65 713.00 | | 62 028.00 |
252 Social security contributions | 954.00 | 1 126.00 | | 954.00 |
254 Depreciation and amortization | 2 079.00 | 1 381.00 | | 2 079.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 387 613.00 | 377 257.00 | | 387 613.00 |
270 Operating profit | 18 433.00 | 15 533.00 | | 18 433.00 |
290 Exceptional income | 2 262.00 | | | 2 262.00 |
294 Financial expenses | 224.00 | 315.00 | | 224.00 |
300 Exceptional expenses | 2 047.00 | | | 2 047.00 |
306 Income tax's | 2 763.00 | 2 220.00 | | 2 763.00 |
310 Profit or loss | 15 660.00 | 12 998.00 | | 15 660.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 53 818.00 | | | 53 818.00 |
490 Total Fixed Assets (Gross Value) | 300 798.00 | | | 300 798.00 |
492 Total Fixed Assets (Increases) | 53 818.00 | | | 53 818.00 |
494 Total Fixed Assets (Decreases) | 1 400.00 | | | 1 400.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 400.00 | | | 1 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 400.00 | | | 1 400.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 400.00 | | | 1 400.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 400.00 | | | 1 400.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
