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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 7 507.00 | 7 507.00 | | 7 507.00 |
028 Tangible Assets | 110 686.00 | 94 491.00 | 16 195.00 | 110 686.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 171 593.00 | 101 998.00 | 69 595.00 | 171 593.00 |
060 Merchandise inventory | 3 200.00 | | 3 200.00 | 3 200.00 |
072 Receivables – Other | 5 814.00 | | 5 814.00 | 5 814.00 |
084 Cash | 25 474.00 | | 25 474.00 | 25 474.00 |
092 Prepaid expenses | 119.00 | | 119.00 | 119.00 |
096 Total Current Assets + Prepaid Expenses | 34 607.00 | | 34 607.00 | 34 607.00 |
110 Total Assets | 206 200.00 | 101 998.00 | 104 203.00 | 206 200.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 46 476.00 | |
134 Retained Earnings | | | 8 434.00 | |
136 Profit for the Year | | | 552.00 | |
142 Total Equity - Total I | | | 66 461.00 | |
156 Loans and similar debts | | | 5 189.00 | |
166 Suppliers and related accounts | | | 10 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 195.00 | | |
172 Other debts | | | 22 468.00 | |
176 Total debts | | | 37 742.00 | |
180 Liabilities Total | | | 104 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 449.00 | | | 449.00 |
210 Sales of goods - France | 341 568.00 | | | 341 568.00 |
230 Other income | 6 079.00 | | | 6 079.00 |
232 Total operating income excluding VAT | 347 647.00 | | | 347 647.00 |
234 Purchases of goods (including customs duties) | 92 847.00 | | | 92 847.00 |
236 Inventory change (goods) | 21.00 | | | 21.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 351.00 | | | 12 351.00 |
242 Other external expenses | 114 462.00 | | | 114 462.00 |
243 (including business tax) | 1 312.00 | | | 1 312.00 |
244 Taxes, duties and similar payments | 5 535.00 | | | 5 535.00 |
250 Staff compensation | 90 678.00 | | | 90 678.00 |
252 Social security contributions | 19 651.00 | | | 19 651.00 |
254 Depreciation and amortization | 10 418.00 | | | 10 418.00 |
262 Other expenses | 1 235.00 | | | 1 235.00 |
264 Total operating expenses | 347 197.00 | | | 347 197.00 |
270 Operating profit | 451.00 | | | 451.00 |
290 Exceptional income | 744.00 | | | 744.00 |
294 Financial expenses | 460.00 | | | 460.00 |
300 Exceptional expenses | 73.00 | | | 73.00 |
306 Income tax's | 110.00 | | | 110.00 |
310 Profit or loss | 552.00 | | | 552.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 550.00 | | | 550.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 170 210.00 | | | 170 210.00 |
492 Total Fixed Assets (Increases) | 1 383.00 | | | 1 383.00 |
