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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 | 74 700.00 | | 74 700.00 | 74 700.00 |
028 Tangible Assets | 119 242.00 | 44 677.00 | 74 565.00 | 119 242.00 |
044 Total Fixed Assets | 193 942.00 | 44 677.00 | 149 265.00 | 193 942.00 |
050 Raw materials, supplies, in progress | 386.00 | | 386.00 | 386.00 |
060 Merchandise inventory | 636.00 | | 636.00 | 636.00 |
072 Receivables – Other | 8 695.00 | | 8 695.00 | 8 695.00 |
084 Cash | 36 086.00 | | 36 086.00 | 36 086.00 |
092 Prepaid expenses | 368.00 | | 368.00 | 368.00 |
096 Total Current Assets + Prepaid Expenses | 46 171.00 | | 46 171.00 | 46 171.00 |
110 Total Assets | 240 112.00 | 44 677.00 | 195 435.00 | 240 112.00 |
120 Share or Individual Capital | | | 18 288.00 | |
126 Legal Reserve | | | 1 829.00 | |
132 Other Reserves | | | 78 000.00 | |
134 Retained Earnings | | | 823.00 | |
136 Profit for the Year | | | 22 905.00 | |
142 Total Equity - Total I | | | 121 844.00 | |
156 Loans and similar debts | | | 36 072.00 | |
166 Suppliers and related accounts | | | 5 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 090.00 | | |
172 Other debts | | | 32 421.00 | |
176 Total debts | | | 73 591.00 | |
180 Liabilities Total | | | 195 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 130.00 | |
195 Of which payables due in more than one year | | | 33 067.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 318 044.00 | | | 318 044.00 |
230 Other income | 3 746.00 | | | 3 746.00 |
232 Total operating income excluding VAT | 321 790.00 | | | 321 790.00 |
234 Purchases of goods (including customs duties) | 86 162.00 | | | 86 162.00 |
236 Inventory change (goods) | -343.00 | | | -343.00 |
240 Inventory changes (raw materials and supplies) | -92.00 | | | -92.00 |
242 Other external expenses | 65 426.00 | | | 65 426.00 |
243 (including business tax) | 1 148.00 | | | 1 148.00 |
244 Taxes, duties and similar payments | 8 656.00 | | | 8 656.00 |
250 Staff compensation | 80 615.00 | | | 80 615.00 |
252 Social security contributions | 39 808.00 | | | 39 808.00 |
254 Depreciation and amortization | 13 553.00 | | | 13 553.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 293 811.00 | | | 293 811.00 |
270 Operating profit | 27 979.00 | | | 27 979.00 |
294 Financial expenses | 424.00 | | | 424.00 |
300 Exceptional expenses | 765.00 | | | 765.00 |
306 Income tax's | 3 885.00 | | | 3 885.00 |
310 Profit or loss | 22 905.00 | | | 22 905.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 34 130.00 | | | 34 130.00 |
490 Total Fixed Assets (Gross Value) | 163 905.00 | | | 163 905.00 |
492 Total Fixed Assets (Increases) | 34 130.00 | | | 34 130.00 |
494 Total Fixed Assets (Decreases) | 4 093.00 | | | 4 093.00 |
