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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 37 543.00 | 6 412.00 | 31 132.00 | 37 543.00 |
040 Financial Assets | 4 420.00 | | 4 420.00 | 4 420.00 |
044 Total Fixed Assets | 176 963.00 | 6 412.00 | 170 552.00 | 176 963.00 |
060 Merchandise inventory | 8 740.00 | | 8 740.00 | 8 740.00 |
068 Receivables – Trade and related accounts | 5 998.00 | | 5 998.00 | 5 998.00 |
072 Receivables – Other | 2 072.00 | | 2 072.00 | 2 072.00 |
084 Cash | 5 022.00 | | 5 022.00 | 5 022.00 |
092 Prepaid expenses | 219.00 | | 219.00 | 219.00 |
096 Total Current Assets + Prepaid Expenses | 22 051.00 | | 22 051.00 | 22 051.00 |
110 Total Assets | 199 014.00 | 6 412.00 | 192 603.00 | 199 014.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 39 559.00 | |
136 Profit for the Year | | | 8 985.00 | |
142 Total Equity - Total I | | | 54 045.00 | |
156 Loans and similar debts | | | 90 449.00 | |
166 Suppliers and related accounts | | | 5 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 483.00 | | |
172 Other debts | | | 43 016.00 | |
176 Total debts | | | 138 558.00 | |
180 Liabilities Total | | | 192 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 047.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 31 047.00 | |
195 Of which payables due in more than one year | | | 61 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 719.00 | 140 546.00 | | 111 719.00 |
218 Production of services sold - France | 508.00 | 2 048.00 | | 508.00 |
232 Total operating income excluding VAT | 112 227.00 | 142 593.00 | | 112 227.00 |
234 Purchases of goods (including customs duties) | 61 276.00 | 73 461.00 | | 61 276.00 |
236 Inventory change (goods) | -440.00 | 3 700.00 | | -440.00 |
242 Other external expenses | 19 867.00 | 19 520.00 | | 19 867.00 |
243 (including business tax) | 1 825.00 | | | 1 825.00 |
244 Taxes, duties and similar payments | 2 060.00 | 1 936.00 | | 2 060.00 |
250 Staff compensation | 13 299.00 | 12 150.00 | | 13 299.00 |
252 Social security contributions | 2 505.00 | 1 705.00 | | 2 505.00 |
254 Depreciation and amortization | 1 349.00 | 1 308.00 | | 1 349.00 |
264 Total operating expenses | 99 916.00 | 113 780.00 | | 99 916.00 |
270 Operating profit | 12 311.00 | 28 813.00 | | 12 311.00 |
290 Exceptional income | 500.00 | 3.00 | | 500.00 |
294 Financial expenses | 1 892.00 | 1 774.00 | | 1 892.00 |
300 Exceptional expenses | 334.00 | 1.00 | | 334.00 |
306 Income tax's | 1 601.00 | 4 056.00 | | 1 601.00 |
310 Profit or loss | 8 985.00 | 22 986.00 | | 8 985.00 |
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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 | 23 680.00 | | | 23 680.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 200.00 | | | 3 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 167.00 | | | 4 167.00 |
490 Total Fixed Assets (Gross Value) | 145 917.00 | | | 145 917.00 |
492 Total Fixed Assets (Increases) | 31 047.00 | | | 31 047.00 |
