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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 139 733.00 | 55 214.00 | 84 518.00 | 139 733.00 |
040 Financial Assets | 6 744.00 | | 6 744.00 | 6 744.00 |
044 Total Fixed Assets | 171 477.00 | 55 214.00 | 116 262.00 | 171 477.00 |
050 Raw materials, supplies, in progress | 1 278.00 | | 1 278.00 | 1 278.00 |
060 Merchandise inventory | 1 725.00 | | 1 725.00 | 1 725.00 |
064 Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
072 Receivables – Other | 40 419.00 | | 40 419.00 | 40 419.00 |
084 Cash | 35 128.00 | | 35 128.00 | 35 128.00 |
096 Total Current Assets + Prepaid Expenses | 78 632.00 | | 78 632.00 | 78 632.00 |
110 Total Assets | 250 109.00 | 55 214.00 | 194 895.00 | 250 109.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 48 685.00 | |
136 Profit for the Year | | | 1 087.00 | |
142 Total Equity - Total I | | | 51 972.00 | |
156 Loans and similar debts | | | 106 577.00 | |
166 Suppliers and related accounts | | | 21 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83.00 | | |
172 Other debts | | | 15 329.00 | |
176 Total debts | | | 142 922.00 | |
180 Liabilities Total | | | 194 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 504.00 | |
195 Of which payables due in more than one year | | | 84 343.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 532 774.00 | | | 532 774.00 |
230 Other income | 1 540.00 | | | 1 540.00 |
232 Total operating income excluding VAT | 534 315.00 | | | 534 315.00 |
234 Purchases of goods (including customs duties) | 354 025.00 | | | 354 025.00 |
236 Inventory change (goods) | -945.00 | | | -945.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 773.00 | | | 6 773.00 |
240 Inventory changes (raw materials and supplies) | 1 772.00 | | | 1 772.00 |
242 Other external expenses | 69 643.00 | | | 69 643.00 |
243 (including business tax) | 1 255.00 | | | 1 255.00 |
244 Taxes, duties and similar payments | 2 371.00 | | | 2 371.00 |
250 Staff compensation | 59 952.00 | | | 59 952.00 |
252 Social security contributions | 5 639.00 | | | 5 639.00 |
254 Depreciation and amortization | 31 522.00 | | | 31 522.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 530 762.00 | | | 530 762.00 |
270 Operating profit | 3 552.00 | | | 3 552.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1 015.00 | | | 1 015.00 |
300 Exceptional expenses | 59.00 | | | 59.00 |
306 Income tax's | 1 392.00 | | | 1 392.00 |
310 Profit or loss | 1 087.00 | | | 1 087.00 |
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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 | 3 055.00 | | | 3 055.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 697.00 | | | 33 697.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 133 973.00 | | | 133 973.00 |
492 Total Fixed Assets (Increases) | 37 504.00 | | | 37 504.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
