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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 1 487.00 | 1 487.00 | | 1 487.00 |
028 Tangible Assets | 70 627.00 | 26 438.00 | 44 189.00 | 70 627.00 |
040 Financial Assets | 1 525.00 | | 1 525.00 | 1 525.00 |
044 Total Fixed Assets | 153 639.00 | 27 925.00 | 125 714.00 | 153 639.00 |
060 Merchandise inventory | 6 032.00 | | 6 032.00 | 6 032.00 |
072 Receivables – Other | 239.00 | | 239.00 | 239.00 |
080 Sellable securities | 650.00 | | 650.00 | 650.00 |
084 Cash | 29 222.00 | | 29 222.00 | 29 222.00 |
096 Total Current Assets + Prepaid Expenses | 36 143.00 | | 36 143.00 | 36 143.00 |
110 Total Assets | 189 782.00 | 27 925.00 | 161 857.00 | 189 782.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 7 500.00 | |
136 Profit for the Year | | | 26 439.00 | |
142 Total Equity - Total I | | | 53 939.00 | |
156 Loans and similar debts | | | 69 349.00 | |
166 Suppliers and related accounts | | | 8 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 024.00 | | |
172 Other debts | | | 29 711.00 | |
176 Total debts | | | 107 918.00 | |
180 Liabilities Total | | | 161 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 428 713.00 | | | 428 713.00 |
218 Production of services sold - France | 1.00 | | | 1.00 |
230 Other income | 149.00 | | | 149.00 |
232 Total operating income excluding VAT | 428 862.00 | | | 428 862.00 |
234 Purchases of goods (including customs duties) | 187 410.00 | | | 187 410.00 |
236 Inventory change (goods) | -2 134.00 | | | -2 134.00 |
242 Other external expenses | 62 576.00 | | | 62 576.00 |
244 Taxes, duties and similar payments | 7 144.00 | | | 7 144.00 |
250 Staff compensation | 105 746.00 | | | 105 746.00 |
252 Social security contributions | 4 084.00 | | | 4 084.00 |
254 Depreciation and amortization | 7 102.00 | | | 7 102.00 |
262 Other expenses | 148.00 | | | 148.00 |
264 Total operating expenses | 372 076.00 | | | 372 076.00 |
270 Operating profit | 56 785.00 | | | 56 785.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 3 247.00 | | | 3 247.00 |
300 Exceptional expenses | 22 445.00 | | | 22 445.00 |
306 Income tax's | 4 666.00 | | | 4 666.00 |
310 Profit or loss | 26 439.00 | | | 26 439.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 200.00 | | | 20 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 875.00 | | | 1 875.00 |
490 Total Fixed Assets (Gross Value) | 131 564.00 | | | 131 564.00 |
492 Total Fixed Assets (Increases) | 22 075.00 | | | 22 075.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
