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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 73 594.00 | 49 745.00 | 23 849.00 | 73 594.00 |
040 Financial Assets | 207.00 | | 207.00 | 207.00 |
044 Total Fixed Assets | 103 801.00 | 49 745.00 | 54 056.00 | 103 801.00 |
050 Raw materials, supplies, in progress | 555.00 | | 555.00 | 555.00 |
060 Merchandise inventory | 3 241.00 | | 3 241.00 | 3 241.00 |
068 Receivables – Trade and related accounts | 5 119.00 | | 5 119.00 | 5 119.00 |
072 Receivables – Other | 2 993.00 | | 2 993.00 | 2 993.00 |
084 Cash | 13 039.00 | | 13 039.00 | 13 039.00 |
096 Total Current Assets + Prepaid Expenses | 24 948.00 | | 24 948.00 | 24 948.00 |
110 Total Assets | 128 750.00 | 49 745.00 | 79 005.00 | 128 750.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
132 Other Reserves | | | 10 202.00 | |
136 Profit for the Year | | | 7 670.00 | |
142 Total Equity - Total I | | | 22 822.00 | |
156 Loans and similar debts | | | 18 352.00 | |
166 Suppliers and related accounts | | | 22 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 475.00 | | |
172 Other debts | | | 15 657.00 | |
176 Total debts | | | 56 182.00 | |
180 Liabilities Total | | | 79 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 000.00 | |
195 Of which payables due in more than one year | | | 10 021.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 400 345.00 | | | 400 345.00 |
230 Other income | 125.00 | | | 125.00 |
232 Total operating income excluding VAT | 400 470.00 | | | 400 470.00 |
234 Purchases of goods (including customs duties) | 313 811.00 | | | 313 811.00 |
236 Inventory change (goods) | -361.00 | | | -361.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 734.00 | | | 4 734.00 |
240 Inventory changes (raw materials and supplies) | 250.00 | | | 250.00 |
242 Other external expenses | 30 233.00 | | | 30 233.00 |
243 (including business tax) | -354.00 | | | -354.00 |
244 Taxes, duties and similar payments | 4 939.00 | | | 4 939.00 |
250 Staff compensation | 24 200.00 | | | 24 200.00 |
252 Social security contributions | 9 781.00 | | | 9 781.00 |
254 Depreciation and amortization | 3 524.00 | | | 3 524.00 |
264 Total operating expenses | 391 113.00 | | | 391 113.00 |
270 Operating profit | 9 357.00 | | | 9 357.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 177.00 | | | 177.00 |
306 Income tax's | 1 513.00 | | | 1 513.00 |
310 Profit or loss | 7 670.00 | | | 7 670.00 |
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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 | 13 000.00 | | | 13 000.00 |
490 Total Fixed Assets (Gross Value) | 90 802.00 | | | 90 802.00 |
492 Total Fixed Assets (Increases) | 13 000.00 | | | 13 000.00 |
