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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 | 4 188.00 | | 4 188.00 | 4 188.00 |
014 Intangible Assets - Other | 33 232.00 | 4 829.00 | 28 403.00 | 33 232.00 |
028 Tangible Assets | 234 401.00 | 161 849.00 | 72 552.00 | 234 401.00 |
040 Financial Assets | 1 245.00 | | 1 245.00 | 1 245.00 |
044 Total Fixed Assets | 273 066.00 | 166 678.00 | 106 388.00 | 273 066.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
060 Merchandise inventory | 30 666.00 | | 30 666.00 | 30 666.00 |
068 Receivables – Trade and related accounts | 34 454.00 | | 34 454.00 | 34 454.00 |
072 Receivables – Other | 7 940.00 | | 7 940.00 | 7 940.00 |
084 Cash | 5 690.00 | | 5 690.00 | 5 690.00 |
092 Prepaid expenses | 9 171.00 | | 9 171.00 | 9 171.00 |
096 Total Current Assets + Prepaid Expenses | 88 921.00 | | 88 921.00 | 88 921.00 |
110 Total Assets | 361 987.00 | 166 678.00 | 195 309.00 | 361 987.00 |
120 Share or Individual Capital | | | 29 780.00 | |
132 Other Reserves | | | 29 928.00 | |
134 Retained Earnings | | | 7 819.00 | |
136 Profit for the Year | | | 280.00 | |
142 Total Equity - Total I | | | 67 807.00 | |
156 Loans and similar debts | | | 43 218.00 | |
166 Suppliers and related accounts | | | 55 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 759.00 | | |
172 Other debts | | | 28 483.00 | |
176 Total debts | | | 127 503.00 | |
180 Liabilities Total | | | 195 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 71 295.00 | | | 71 295.00 |
210 Sales of goods - France | 297 077.00 | | | 297 077.00 |
218 Production of services sold - France | 64 761.00 | | | 64 761.00 |
224 Capitalized production | 25 000.00 | | | 25 000.00 |
230 Other income | 81.00 | | | 81.00 |
232 Total operating income excluding VAT | 386 919.00 | | | 386 919.00 |
234 Purchases of goods (including customs duties) | 278 345.00 | | | 278 345.00 |
236 Inventory change (goods) | -24 596.00 | | | -24 596.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 035.00 | | | 1 035.00 |
242 Other external expenses | 58 993.00 | | | 58 993.00 |
243 (including business tax) | 671.00 | | | 671.00 |
244 Taxes, duties and similar payments | 889.00 | | | 889.00 |
250 Staff compensation | 43 543.00 | | | 43 543.00 |
252 Social security contributions | 11 259.00 | | | 11 259.00 |
254 Depreciation and amortization | 13 501.00 | | | 13 501.00 |
262 Other expenses | 3 465.00 | | | 3 465.00 |
264 Total operating expenses | 386 434.00 | | | 386 434.00 |
270 Operating profit | 485.00 | | | 485.00 |
280 Financial income | 21.00 | | | 21.00 |
294 Financial expenses | 176.00 | | | 176.00 |
306 Income tax's | 50.00 | | | 50.00 |
310 Profit or loss | 280.00 | | | 280.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 25 000.00 | | | 25 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 895.00 | | | 1 895.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 000.00 | | | 20 000.00 |
482 INCREASES Financial Assets | 21.00 | | | 21.00 |
490 Total Fixed Assets (Gross Value) | 231 465.00 | | | 231 465.00 |
492 Total Fixed Assets (Increases) | 45 021.00 | | | 45 021.00 |
494 Total Fixed Assets (Decreases) | 3 420.00 | | | 3 420.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
