| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 4 182.00 | 4 182.00 | | 4 182.00 |
028 Tangible Assets | 12 499.00 | 8 225.00 | 4 275.00 | 12 499.00 |
044 Total Fixed Assets | 61 682.00 | 12 407.00 | 49 275.00 | 61 682.00 |
060 Merchandise inventory | 2 958.00 | | 2 958.00 | 2 958.00 |
068 Receivables – Trade and related accounts | 1 526.00 | | 1 526.00 | 1 526.00 |
072 Receivables – Other | 3 865.00 | | 3 865.00 | 3 865.00 |
084 Cash | 4 791.00 | | 4 791.00 | 4 791.00 |
096 Total Current Assets + Prepaid Expenses | 13 139.00 | | 13 139.00 | 13 139.00 |
110 Total Assets | 74 821.00 | 12 407.00 | 62 414.00 | 74 821.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 34 473.00 | |
136 Profit for the Year | | | 4 623.00 | |
142 Total Equity - Total I | | | 40 196.00 | |
156 Loans and similar debts | | | 5 223.00 | |
166 Suppliers and related accounts | | | 2 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 947.00 | | |
172 Other debts | | | 14 562.00 | |
176 Total debts | | | 22 218.00 | |
180 Liabilities Total | | | 62 414.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 597.00 | | | 83 597.00 |
218 Production of services sold - France | 8 229.00 | | | 8 229.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 91 827.00 | | | 91 827.00 |
234 Purchases of goods (including customs duties) | 37 695.00 | | | 37 695.00 |
236 Inventory change (goods) | -156.00 | | | -156.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 470.00 | | | 1 470.00 |
242 Other external expenses | 18 244.00 | | | 18 244.00 |
243 (including business tax) | 70.00 | | | 70.00 |
244 Taxes, duties and similar payments | 1 864.00 | | | 1 864.00 |
250 Staff compensation | 12 500.00 | | | 12 500.00 |
252 Social security contributions | 11 573.00 | | | 11 573.00 |
254 Depreciation and amortization | 2 412.00 | | | 2 412.00 |
262 Other expenses | 673.00 | | | 673.00 |
264 Total operating expenses | 86 275.00 | | | 86 275.00 |
270 Operating profit | 5 553.00 | | | 5 553.00 |
290 Exceptional income | 932.00 | | | 932.00 |
294 Financial expenses | 396.00 | | | 396.00 |
300 Exceptional expenses | 642.00 | | | 642.00 |
306 Income tax's | 824.00 | | | 824.00 |
310 Profit or loss | 4 623.00 | | | 4 623.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 722.00 | | | 1 722.00 |
490 Total Fixed Assets (Gross Value) | 63 404.00 | | | 63 404.00 |
494 Total Fixed Assets (Decreases) | 1 722.00 | | | 1 722.00 |
