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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 | 68 264.00 | | 68 264.00 | 68 264.00 |
014 Intangible Assets - Other | 3 985.00 | 3 985.00 | | 3 985.00 |
028 Tangible Assets | 7 537.00 | 5 078.00 | 2 458.00 | 7 537.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 79 876.00 | 9 064.00 | 70 812.00 | 79 876.00 |
060 Merchandise inventory | 4 226.00 | | 4 226.00 | 4 226.00 |
068 Receivables – Trade and related accounts | 3 130.00 | | 3 130.00 | 3 130.00 |
072 Receivables – Other | 1 783.00 | | 1 783.00 | 1 783.00 |
084 Cash | 1 979.00 | | 1 979.00 | 1 979.00 |
092 Prepaid expenses | 678.00 | | 678.00 | 678.00 |
096 Total Current Assets + Prepaid Expenses | 11 796.00 | | 11 796.00 | 11 796.00 |
110 Total Assets | 91 672.00 | 9 064.00 | 82 608.00 | 91 672.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 9 974.00 | |
136 Profit for the Year | | | 6 888.00 | |
142 Total Equity - Total I | | | 17 362.00 | |
156 Loans and similar debts | | | 33 153.00 | |
166 Suppliers and related accounts | | | 17 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 310.00 | | |
172 Other debts | | | 14 845.00 | |
176 Total debts | | | 65 245.00 | |
180 Liabilities Total | | | 82 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 130.00 | |
195 Of which payables due in more than one year | | | 16 984.00 | |
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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 | 234 468.00 | 189 179.00 | | 234 468.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 2 171.00 | | | 2 171.00 |
218 Production of services sold - France | 15 142.00 | 10 915.00 | | 15 142.00 |
230 Other income | 1 436.00 | 911.00 | | 1 436.00 |
232 Total operating income excluding VAT | 251 047.00 | 201 005.00 | | 251 047.00 |
234 Purchases of goods (including customs duties) | 167 416.00 | 136 491.00 | | 167 416.00 |
236 Inventory change (goods) | 388.00 | -1 297.00 | | 388.00 |
238 Purchases of raw materials and other supplies (including royalties | 88.00 | 97.00 | | 88.00 |
242 Other external expenses | 40 498.00 | 30 832.00 | | 40 498.00 |
243 (including business tax) | 945.00 | | | 945.00 |
244 Taxes, duties and similar payments | 5 479.00 | 2 713.00 | | 5 479.00 |
250 Staff compensation | 15 800.00 | 13 000.00 | | 15 800.00 |
252 Social security contributions | 4 641.00 | 4 422.00 | | 4 641.00 |
254 Depreciation and amortization | 1 066.00 | 1 974.00 | | 1 066.00 |
262 Other expenses | 10.00 | 118.00 | | 10.00 |
264 Total operating expenses | 235 387.00 | 188 350.00 | | 235 387.00 |
270 Operating profit | 15 660.00 | 12 655.00 | | 15 660.00 |
294 Financial expenses | 1 980.00 | 925.00 | | 1 980.00 |
300 Exceptional expenses | 5 578.00 | 5 259.00 | | 5 578.00 |
306 Income tax's | 1 215.00 | 970.00 | | 1 215.00 |
310 Profit or loss | 6 888.00 | 5 501.00 | | 6 888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 040.00 | | | 2 040.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 80 163.00 | | | 80 163.00 |
492 Total Fixed Assets (Increases) | 2 130.00 | | | 2 130.00 |
494 Total Fixed Assets (Decreases) | 2 417.00 | | | 2 417.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14.00 | | | 14.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -14.00 | | | -14.00 |
