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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
014 Intangible Assets - Other | 24 000.00 | | 24 000.00 | 24 000.00 |
028 Tangible Assets | 34 016.00 | 21 519.00 | 12 497.00 | 34 016.00 |
040 Financial Assets | 1 549.00 | | 1 549.00 | 1 549.00 |
044 Total Fixed Assets | 75 533.00 | 31 346.00 | 44 187.00 | 75 533.00 |
060 Merchandise inventory | 960.00 | | 960.00 | 960.00 |
072 Receivables – Other | 381.00 | | 381.00 | 381.00 |
084 Cash | 4 689.00 | | 4 689.00 | 4 689.00 |
096 Total Current Assets + Prepaid Expenses | 6 030.00 | | 6 030.00 | 6 030.00 |
110 Total Assets | 81 564.00 | 31 346.00 | 50 218.00 | 81 564.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -7 737.00 | |
136 Profit for the Year | | | 5 034.00 | |
142 Total Equity - Total I | | | 7 296.00 | |
156 Loans and similar debts | | | 31 415.00 | |
166 Suppliers and related accounts | | | 6 691.00 | |
172 Other debts | | | 4 814.00 | |
176 Total debts | | | 42 921.00 | |
180 Liabilities Total | | | 50 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 140.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
195 Of which payables due in more than one year | | | 15 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 3 658.00 | | | 3 658.00 |
232 Total operating income excluding VAT | 116 580.00 | | | 116 580.00 |
234 Purchases of goods (including customs duties) | 21 752.00 | | | 21 752.00 |
240 Inventory changes (raw materials and supplies) | 56.00 | | | 56.00 |
242 Other external expenses | 19 750.00 | | | 19 750.00 |
244 Taxes, duties and similar payments | 429.00 | | | 429.00 |
24B (including equipment leasing) | 50 705.00 | | | 50 705.00 |
250 Staff compensation | 8 084.00 | | | 8 084.00 |
252 Social security contributions | 2 988.00 | | | 2 988.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 110 774.00 | -11.00 | | 110 774.00 |
270 Operating profit | 5 805.00 | | | 5 805.00 |
290 Exceptional income | 4 693.00 | | | 4 693.00 |
294 Financial expenses | 1 623.00 | | | 1 623.00 |
300 Exceptional expenses | 3 841.00 | | | 3 841.00 |
310 Profit or loss | 5 034.00 | | | 5 034.00 |
316 Non-deductible compensation and personal benefits | 7 200.00 | | | 7 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 092.00 | | | 4 092.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 75 982.00 | | | 75 982.00 |
492 Total Fixed Assets (Increases) | 4 141.00 | | | 4 141.00 |
494 Total Fixed Assets (Decreases) | 4 589.00 | | | 4 589.00 |
