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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 48 795.00 | 32 622.00 | 16 174.00 | 48 795.00 |
040 Financial Assets | 530.00 | | 530.00 | 530.00 |
044 Total Fixed Assets | 149 325.00 | 32 622.00 | 116 704.00 | 149 325.00 |
050 Raw materials, supplies, in progress | 479.00 | | 479.00 | 479.00 |
060 Merchandise inventory | 1 796.00 | | 1 796.00 | 1 796.00 |
072 Receivables – Other | 11 810.00 | | 11 810.00 | 11 810.00 |
084 Cash | 32 336.00 | | 32 336.00 | 32 336.00 |
096 Total Current Assets + Prepaid Expenses | 46 422.00 | | 46 422.00 | 46 422.00 |
110 Total Assets | 195 747.00 | 32 622.00 | 163 125.00 | 195 747.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 108 610.00 | |
136 Profit for the Year | | | 4 768.00 | |
142 Total Equity - Total I | | | 124 378.00 | |
156 Loans and similar debts | | | 18 594.00 | |
166 Suppliers and related accounts | | | 7 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -124 211.00 | | |
172 Other debts | | | 12 926.00 | |
176 Total debts | | | 38 748.00 | |
180 Liabilities Total | | | 163 125.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 506.00 | |
195 Of which payables due in more than one year | | | 3 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 349 170.00 | | | 349 170.00 |
230 Other income | 4 601.00 | | | 4 601.00 |
232 Total operating income excluding VAT | 353 771.00 | | | 353 771.00 |
234 Purchases of goods (including customs duties) | 215 489.00 | | | 215 489.00 |
236 Inventory change (goods) | 703.00 | | | 703.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 535.00 | | | 2 535.00 |
240 Inventory changes (raw materials and supplies) | -34.00 | | | -34.00 |
242 Other external expenses | 28 689.00 | | | 28 689.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 2 216.00 | | | 2 216.00 |
250 Staff compensation | 63 351.00 | | | 63 351.00 |
252 Social security contributions | 30 523.00 | | | 30 523.00 |
254 Depreciation and amortization | 3 829.00 | | | 3 829.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 347 301.00 | | | 347 301.00 |
270 Operating profit | 6 470.00 | | | 6 470.00 |
294 Financial expenses | 205.00 | | | 205.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
306 Income tax's | 998.00 | | | 998.00 |
310 Profit or loss | 4 768.00 | | | 4 768.00 |
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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 | 1 503.00 | | | 1 503.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 003.00 | | | 13 003.00 |
490 Total Fixed Assets (Gross Value) | 134 819.00 | | | 134 819.00 |
492 Total Fixed Assets (Increases) | 14 506.00 | | | 14 506.00 |
