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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 | 75 500.00 | | 75 500.00 | 75 500.00 |
014 Intangible Assets - Other | 4 167.00 | 394.00 | 3 773.00 | 4 167.00 |
028 Tangible Assets | 32 055.00 | 2 557.00 | 29 498.00 | 32 055.00 |
040 Financial Assets | 119.00 | | 119.00 | 119.00 |
044 Total Fixed Assets | 111 840.00 | 2 950.00 | 108 890.00 | 111 840.00 |
060 Merchandise inventory | 5 750.00 | | 5 750.00 | 5 750.00 |
072 Receivables – Other | 9 355.00 | | 9 355.00 | 9 355.00 |
084 Cash | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 15 405.00 | | 15 405.00 | 15 405.00 |
110 Total Assets | 127 245.00 | 2 950.00 | 124 295.00 | 127 245.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 9 952.00 | |
136 Profit for the Year | | | 5 270.00 | |
142 Total Equity - Total I | | | 15 323.00 | |
156 Loans and similar debts | | | 2 542.00 | |
166 Suppliers and related accounts | | | 6 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 164.00 | | |
172 Other debts | | | 100 190.00 | |
176 Total debts | | | 108 973.00 | |
180 Liabilities Total | | | 124 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 111 721.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 218 434.00 | | | 218 434.00 |
230 Other income | 326.00 | | | 326.00 |
232 Total operating income excluding VAT | 218 760.00 | | | 218 760.00 |
234 Purchases of goods (including customs duties) | 154 646.00 | | | 154 646.00 |
236 Inventory change (goods) | -2 150.00 | | | -2 150.00 |
242 Other external expenses | 28 266.00 | | | 28 266.00 |
243 (including business tax) | 960.00 | | | 960.00 |
244 Taxes, duties and similar payments | 1 516.00 | | | 1 516.00 |
250 Staff compensation | 20 011.00 | | | 20 011.00 |
252 Social security contributions | 6 804.00 | | | 6 804.00 |
254 Depreciation and amortization | 2 950.00 | | | 2 950.00 |
262 Other expenses | 109.00 | | | 109.00 |
264 Total operating expenses | 212 152.00 | | | 212 152.00 |
270 Operating profit | 6 608.00 | | | 6 608.00 |
280 Financial income | 260.00 | | | 260.00 |
294 Financial expenses | 241.00 | | | 241.00 |
300 Exceptional expenses | 273.00 | | | 273.00 |
306 Income tax's | 1 084.00 | | | 1 084.00 |
310 Profit or loss | 5 270.00 | | | 5 270.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 75 500.00 | | | 75 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 167.00 | | | 4 167.00 |
432 INCREASES Tangible Assets – Buildings | 13 751.00 | | | 13 751.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 524.00 | | | 14 524.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 780.00 | | | 3 780.00 |
490 Total Fixed Assets (Gross Value) | 119.00 | | | 119.00 |
492 Total Fixed Assets (Increases) | 111 721.00 | | | 111 721.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
