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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 60 776.00 | 11 058.00 | 49 717.00 | 60 776.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 121 826.00 | 11 058.00 | 110 767.00 | 121 826.00 |
060 Merchandise inventory | 10 933.00 | | 10 933.00 | 10 933.00 |
072 Receivables – Other | 20 399.00 | | 20 399.00 | 20 399.00 |
084 Cash | 27 413.00 | | 27 413.00 | 27 413.00 |
092 Prepaid expenses | 801.00 | | 801.00 | 801.00 |
096 Total Current Assets + Prepaid Expenses | 59 547.00 | | 59 547.00 | 59 547.00 |
110 Total Assets | 181 374.00 | 11 058.00 | 170 315.00 | 181 374.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 898.00 | |
132 Other Reserves | | | 17 078.00 | |
134 Retained Earnings | | | -9 164.00 | |
136 Profit for the Year | | | 11 369.00 | |
142 Total Equity - Total I | | | 30 182.00 | |
156 Loans and similar debts | | | 70 874.00 | |
166 Suppliers and related accounts | | | 18 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 428.00 | | |
172 Other debts | | | 51 146.00 | |
176 Total debts | | | 140 133.00 | |
180 Liabilities Total | | | 170 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 927.00 | |
195 Of which payables due in more than one year | | | 58 723.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 683.00 | | | 177 683.00 |
218 Production of services sold - France | 429.00 | | | 429.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
230 Other income | 8 008.00 | | | 8 008.00 |
232 Total operating income excluding VAT | 195 121.00 | | | 195 121.00 |
234 Purchases of goods (including customs duties) | 116 829.00 | | | 116 829.00 |
236 Inventory change (goods) | -137.00 | | | -137.00 |
242 Other external expenses | 22 645.00 | | | 22 645.00 |
244 Taxes, duties and similar payments | 2 519.00 | | | 2 519.00 |
250 Staff compensation | 23 170.00 | | | 23 170.00 |
252 Social security contributions | 10 721.00 | | | 10 721.00 |
254 Depreciation and amortization | 7 170.00 | | | 7 170.00 |
264 Total operating expenses | 182 920.00 | | | 182 920.00 |
270 Operating profit | 12 201.00 | | | 12 201.00 |
294 Financial expenses | 832.00 | | | 832.00 |
310 Profit or loss | 11 369.00 | | | 11 369.00 |
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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 | 22 734.00 | | | 22 734.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 192.00 | | | 19 192.00 |
490 Total Fixed Assets (Gross Value) | 79 899.00 | | | 79 899.00 |
492 Total Fixed Assets (Increases) | 41 927.00 | | | 41 927.00 |
