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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 | 101 692.00 | 10 175.00 | 91 517.00 | 101 692.00 |
040 Financial Assets | 14 400.00 | | 14 400.00 | 14 400.00 |
044 Total Fixed Assets | 126 092.00 | 10 175.00 | 115 917.00 | 126 092.00 |
060 Merchandise inventory | 3 127.00 | | 3 127.00 | 3 127.00 |
072 Receivables – Other | 7 067.00 | | 7 067.00 | 7 067.00 |
084 Cash | 17 725.00 | | 17 725.00 | 17 725.00 |
092 Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
096 Total Current Assets + Prepaid Expenses | 30 073.00 | | 30 073.00 | 30 073.00 |
110 Total Assets | 156 164.00 | 10 175.00 | 145 989.00 | 156 164.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 34 008.00 | |
142 Total Equity - Total I | | | 35 008.00 | |
156 Loans and similar debts | | | 183.00 | |
166 Suppliers and related accounts | | | 44 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46.00 | | |
172 Other debts | | | 66 739.00 | |
176 Total debts | | | 110 982.00 | |
180 Liabilities Total | | | 145 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 126 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 635 850.00 | | | 635 850.00 |
230 Other income | 3 972.00 | | | 3 972.00 |
232 Total operating income excluding VAT | 639 822.00 | | | 639 822.00 |
234 Purchases of goods (including customs duties) | 329 230.00 | | | 329 230.00 |
236 Inventory change (goods) | -3 127.00 | | | -3 127.00 |
242 Other external expenses | 135 941.00 | | | 135 941.00 |
243 (including business tax) | -4 141.00 | | | -4 141.00 |
244 Taxes, duties and similar payments | 3 442.00 | | | 3 442.00 |
250 Staff compensation | 93 654.00 | | | 93 654.00 |
252 Social security contributions | 29 463.00 | | | 29 463.00 |
254 Depreciation and amortization | 10 175.00 | | | 10 175.00 |
262 Other expenses | 127.00 | | | 127.00 |
264 Total operating expenses | 598 906.00 | | | 598 906.00 |
270 Operating profit | 40 917.00 | | | 40 917.00 |
294 Financial expenses | 338.00 | | | 338.00 |
300 Exceptional expenses | 164.00 | | | 164.00 |
306 Income tax's | 6 407.00 | | | 6 407.00 |
310 Profit or loss | 34 008.00 | | | 34 008.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 56 968.00 | | | 56 968.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 833.00 | | | 30 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 890.00 | | | 13 890.00 |
482 INCREASES Financial Assets | 14 400.00 | | | 14 400.00 |
492 Total Fixed Assets (Increases) | 126 092.00 | | | 126 092.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
