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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 71 699.00 | 20 259.00 | 51 440.00 | 71 699.00 |
040 Financial Assets | 2 730.00 | | 2 730.00 | 2 730.00 |
044 Total Fixed Assets | 84 429.00 | 20 259.00 | 64 170.00 | 84 429.00 |
060 Merchandise inventory | 11 281.00 | | 11 281.00 | 11 281.00 |
072 Receivables – Other | 6 957.00 | | 6 957.00 | 6 957.00 |
084 Cash | 90 636.00 | | 90 636.00 | 90 636.00 |
096 Total Current Assets + Prepaid Expenses | 108 874.00 | | 108 874.00 | 108 874.00 |
110 Total Assets | 193 303.00 | 20 259.00 | 173 044.00 | 193 303.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 34 660.00 | |
136 Profit for the Year | | | 51 990.00 | |
142 Total Equity - Total I | | | 95 450.00 | |
156 Loans and similar debts | | | 32 775.00 | |
166 Suppliers and related accounts | | | 8 142.00 | |
172 Other debts | | | 36 678.00 | |
176 Total debts | | | 77 595.00 | |
180 Liabilities Total | | | 173 044.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 551 048.00 | | | 551 048.00 |
218 Production of services sold - France | 44 774.00 | | | 44 774.00 |
226 Operating subsidies received | 1 472.00 | | | 1 472.00 |
232 Total operating income excluding VAT | 597 295.00 | | | 597 295.00 |
234 Purchases of goods (including customs duties) | 236 305.00 | | | 236 305.00 |
236 Inventory change (goods) | -3 281.00 | | | -3 281.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 237.00 | | | 1 237.00 |
242 Other external expenses | 232 635.00 | | | 232 635.00 |
243 (including business tax) | 1 230.00 | | | 1 230.00 |
244 Taxes, duties and similar payments | 2 818.00 | | | 2 818.00 |
250 Staff compensation | 33 461.00 | | | 33 461.00 |
252 Social security contributions | 10 880.00 | | | 10 880.00 |
254 Depreciation and amortization | 11 452.00 | | | 11 452.00 |
259 (including tax provisions for foreign business establishments) | 1 648.00 | | | 1 648.00 |
262 Other expenses | 1 648.00 | | | 1 648.00 |
264 Total operating expenses | 527 155.00 | | | 527 155.00 |
270 Operating profit | 70 140.00 | | | 70 140.00 |
290 Exceptional income | 46.00 | | | 46.00 |
294 Financial expenses | 323.00 | | | 323.00 |
300 Exceptional expenses | 345.00 | | | 345.00 |
306 Income tax's | 17 528.00 | | | 17 528.00 |
310 Profit or loss | 51 990.00 | | | 51 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 48 801.00 | | | 48 801.00 |
482 INCREASES Financial Assets | 330.00 | | | 330.00 |
490 Total Fixed Assets (Gross Value) | 35 298.00 | | | 35 298.00 |
492 Total Fixed Assets (Increases) | 49 131.00 | | | 49 131.00 |
