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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 12 945.00 | 7 910.00 | 5 034.00 | 12 945.00 |
028 Tangible Assets | 27 271.00 | 6 528.00 | 20 742.00 | 27 271.00 |
040 Financial Assets | 1 901.00 | | 1 901.00 | 1 901.00 |
044 Total Fixed Assets | 87 116.00 | 14 438.00 | 72 678.00 | 87 116.00 |
050 Raw materials, supplies, in progress | 7 100.00 | | 7 100.00 | 7 100.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 2 090.00 | | 2 090.00 | 2 090.00 |
084 Cash | 5 949.00 | | 5 949.00 | 5 949.00 |
096 Total Current Assets + Prepaid Expenses | 15 139.00 | | 15 139.00 | 15 139.00 |
110 Total Assets | 102 255.00 | 14 438.00 | 87 817.00 | 102 255.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 3 638.00 | |
136 Profit for the Year | | | 5 303.00 | |
142 Total Equity - Total I | | | 17 741.00 | |
156 Loans and similar debts | | | 34 309.00 | |
166 Suppliers and related accounts | | | 28 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 076.00 | | |
172 Other debts | | | 7 021.00 | |
176 Total debts | | | 70 076.00 | |
180 Liabilities Total | | | 87 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 243 600.00 | 218 063.00 | | 243 600.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 243 601.00 | 218 063.00 | | 243 601.00 |
234 Purchases of goods (including customs duties) | 20 603.00 | 176 629.00 | | 20 603.00 |
236 Inventory change (goods) | -2 870.00 | -4 230.00 | | -2 870.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 708.00 | 1 913.00 | | 169 708.00 |
242 Other external expenses | 23 071.00 | 24 871.00 | | 23 071.00 |
243 (including business tax) | 651.00 | | | 651.00 |
244 Taxes, duties and similar payments | 848.00 | 375.00 | | 848.00 |
250 Staff compensation | 12 299.00 | 6 654.00 | | 12 299.00 |
252 Social security contributions | 1 751.00 | 1 132.00 | | 1 751.00 |
254 Depreciation and amortization | 8 940.00 | 5 498.00 | | 8 940.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 234 353.00 | 212 842.00 | | 234 353.00 |
270 Operating profit | 9 248.00 | 5 221.00 | | 9 248.00 |
290 Exceptional income | | 1 718.00 | | |
294 Financial expenses | 1 381.00 | | | 1 381.00 |
300 Exceptional expenses | 1 583.00 | | | 1 583.00 |
306 Income tax's | 980.00 | 783.00 | | 980.00 |
310 Profit or loss | 5 303.00 | 4 438.00 | | 5 303.00 |
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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 | 900.00 | | | 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 250.00 | | | 3 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 529.00 | | | 529.00 |
490 Total Fixed Assets (Gross Value) | 82 437.00 | | | 82 437.00 |
492 Total Fixed Assets (Increases) | 4 679.00 | | | 4 679.00 |
