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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 283 308.00 | 210 327.00 | 72 981.00 | 283 308.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 299 358.00 | 210 327.00 | 89 031.00 | 299 358.00 |
060 Merchandise inventory | 5 461.00 | | 5 461.00 | 5 461.00 |
068 Receivables – Trade and related accounts | 2 238.00 | | 2 238.00 | 2 238.00 |
072 Receivables – Other | 4 395.00 | | 4 395.00 | 4 395.00 |
084 Cash | 32 375.00 | | 32 375.00 | 32 375.00 |
092 Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
096 Total Current Assets + Prepaid Expenses | 45 549.00 | | 45 549.00 | 45 549.00 |
110 Total Assets | 344 907.00 | 210 327.00 | 134 580.00 | 344 907.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -8 731.00 | |
136 Profit for the Year | | | 16 594.00 | |
142 Total Equity - Total I | | | 13 363.00 | |
156 Loans and similar debts | | | 85 656.00 | |
166 Suppliers and related accounts | | | 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 773.00 | | |
172 Other debts | | | 35 055.00 | |
176 Total debts | | | 121 217.00 | |
180 Liabilities Total | | | 134 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 245 836.00 | | | 245 836.00 |
218 Production of services sold - France | 9 401.00 | | | 9 401.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 255 252.00 | | | 255 252.00 |
234 Purchases of goods (including customs duties) | 45 107.00 | | | 45 107.00 |
236 Inventory change (goods) | 5 230.00 | | | 5 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 417.00 | | | 3 417.00 |
242 Other external expenses | 66 405.00 | | | 66 405.00 |
243 (including business tax) | 541.00 | | | 541.00 |
244 Taxes, duties and similar payments | 541.00 | | | 541.00 |
24B (including equipment leasing) | 3 916.00 | | | 3 916.00 |
250 Staff compensation | 89 482.00 | | | 89 482.00 |
252 Social security contributions | 1 134.00 | | | 1 134.00 |
254 Depreciation and amortization | 27 931.00 | | | 27 931.00 |
262 Other expenses | 2 262.00 | | | 2 262.00 |
264 Total operating expenses | 241 508.00 | | | 241 508.00 |
270 Operating profit | 13 744.00 | | | 13 744.00 |
280 Financial income | 922.00 | | | 922.00 |
290 Exceptional income | 5 383.00 | | | 5 383.00 |
294 Financial expenses | 2 986.00 | | | 2 986.00 |
306 Income tax's | 470.00 | | | 470.00 |
310 Profit or loss | 16 594.00 | | | 16 594.00 |
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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 | 10 851.00 | | | 10 851.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 798.00 | | | 798.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 769.00 | | | 769.00 |
490 Total Fixed Assets (Gross Value) | 286 940.00 | | | 286 940.00 |
492 Total Fixed Assets (Increases) | 12 418.00 | | | 12 418.00 |
