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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 7 052.00 | 7 052.00 | | 7 052.00 |
028 Tangible Assets | 14 147.00 | 9 527.00 | 4 621.00 | 14 147.00 |
044 Total Fixed Assets | 91 199.00 | 16 579.00 | 74 621.00 | 91 199.00 |
060 Merchandise inventory | 6 061.00 | | 6 061.00 | 6 061.00 |
068 Receivables – Trade and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 2 727.00 | | 2 727.00 | 2 727.00 |
092 Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
096 Total Current Assets + Prepaid Expenses | 13 231.00 | | 13 231.00 | 13 231.00 |
110 Total Assets | 104 430.00 | 16 579.00 | 87 851.00 | 104 430.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 42 477.00 | |
136 Profit for the Year | | | 12 651.00 | |
142 Total Equity - Total I | | | 65 628.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 802.00 | |
172 Other debts | | | 21 421.00 | |
176 Total debts | | | 22 223.00 | |
180 Liabilities Total | | | 87 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 253.00 | 10 357.00 | | 6 253.00 |
218 Production of services sold - France | 38 343.00 | 42 635.00 | | 38 343.00 |
230 Other income | 5.00 | 11.00 | | 5.00 |
232 Total operating income excluding VAT | 44 601.00 | 53 003.00 | | 44 601.00 |
234 Purchases of goods (including customs duties) | 6 941.00 | 13 298.00 | | 6 941.00 |
236 Inventory change (goods) | -3 419.00 | -148.00 | | -3 419.00 |
242 Other external expenses | 18 456.00 | 14 821.00 | | 18 456.00 |
243 (including business tax) | 491.00 | | | 491.00 |
244 Taxes, duties and similar payments | 2 908.00 | 1 425.00 | | 2 908.00 |
252 Social security contributions | 2 915.00 | 1 412.00 | | 2 915.00 |
254 Depreciation and amortization | 1 706.00 | 440.00 | | 1 706.00 |
262 Other expenses | 263.00 | 842.00 | | 263.00 |
264 Total operating expenses | 29 770.00 | 32 090.00 | | 29 770.00 |
270 Operating profit | 14 831.00 | 20 913.00 | | 14 831.00 |
290 Exceptional income | 58.00 | | | 58.00 |
294 Financial expenses | 4.00 | 435.00 | | 4.00 |
300 Exceptional expenses | | 32.00 | | |
306 Income tax's | 2 233.00 | 3 072.00 | | 2 233.00 |
310 Profit or loss | 12 651.00 | 17 375.00 | | 12 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 510.00 | | | 510.00 |
490 Total Fixed Assets (Gross Value) | 90 689.00 | | | 90 689.00 |
492 Total Fixed Assets (Increases) | 510.00 | | | 510.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
