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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 13 585.00 | 12 185.00 | 1 400.00 | 13 585.00 |
028 Tangible Assets | 96 462.00 | 64 124.00 | 32 338.00 | 96 462.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 230 047.00 | 76 309.00 | 153 738.00 | 230 047.00 |
050 Raw materials, supplies, in progress | 667.00 | | 667.00 | 667.00 |
060 Merchandise inventory | 17 777.00 | | 17 777.00 | 17 777.00 |
068 Receivables – Trade and related accounts | 3 218.00 | | 3 218.00 | 3 218.00 |
072 Receivables – Other | 3 812.00 | | 3 812.00 | 3 812.00 |
084 Cash | 2 275.00 | | 2 275.00 | 2 275.00 |
096 Total Current Assets + Prepaid Expenses | 27 749.00 | | 27 749.00 | 27 749.00 |
110 Total Assets | 257 796.00 | 76 309.00 | 181 487.00 | 257 796.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 10 367.00 | |
136 Profit for the Year | | | 19 876.00 | |
142 Total Equity - Total I | | | 32 243.00 | |
156 Loans and similar debts | | | 34 435.00 | |
166 Suppliers and related accounts | | | 26 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 429.00 | | |
172 Other debts | | | 88 787.00 | |
176 Total debts | | | 149 244.00 | |
180 Liabilities Total | | | 181 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 166.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 890.00 | |
195 Of which payables due in more than one year | | | 3 442.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 307 381.00 | 287 862.00 | | 307 381.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 6 984.00 | 6 685.00 | | 6 984.00 |
230 Other income | 887.00 | 38.00 | | 887.00 |
232 Total operating income excluding VAT | 315 252.00 | 294 585.00 | | 315 252.00 |
234 Purchases of goods (including customs duties) | 195 221.00 | 169 296.00 | | 195 221.00 |
236 Inventory change (goods) | -1 342.00 | -1 545.00 | | -1 342.00 |
240 Inventory changes (raw materials and supplies) | -267.00 | 185.00 | | -267.00 |
242 Other external expenses | 82 568.00 | 84 234.00 | | 82 568.00 |
243 (including business tax) | 1 487.00 | | | 1 487.00 |
244 Taxes, duties and similar payments | 1 657.00 | 1 475.00 | | 1 657.00 |
250 Staff compensation | 2 134.00 | 1 894.00 | | 2 134.00 |
252 Social security contributions | 304.00 | 411.00 | | 304.00 |
254 Depreciation and amortization | 9 247.00 | 13 536.00 | | 9 247.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 289 524.00 | 269 487.00 | | 289 524.00 |
270 Operating profit | 25 728.00 | 25 098.00 | | 25 728.00 |
294 Financial expenses | 1 758.00 | 2 143.00 | | 1 758.00 |
300 Exceptional expenses | 498.00 | 15 718.00 | | 498.00 |
306 Income tax's | 3 596.00 | 1 088.00 | | 3 596.00 |
310 Profit or loss | 19 876.00 | 6 149.00 | | 19 876.00 |
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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 | 2 276.00 | | | 2 276.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 800.00 | | | 3 800.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
484 DECREASES Financial Assets | 890.00 | | | 890.00 |
490 Total Fixed Assets (Gross Value) | 224 771.00 | | | 224 771.00 |
492 Total Fixed Assets (Increases) | 6 166.00 | | | 6 166.00 |
494 Total Fixed Assets (Decreases) | 890.00 | | | 890.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 890.00 | | | 890.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 890.00 | | | 890.00 |
