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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 | 30 900.00 | | 30 900.00 | 30 900.00 |
028 Tangible Assets | 7 550.00 | 1 941.00 | 5 609.00 | 7 550.00 |
040 Financial Assets | 710.00 | | 710.00 | 710.00 |
044 Total Fixed Assets | 39 160.00 | 1 941.00 | 37 219.00 | 39 160.00 |
060 Merchandise inventory | 2 664.00 | | 2 664.00 | 2 664.00 |
068 Receivables – Trade and related accounts | 25.00 | | 25.00 | 25.00 |
072 Receivables – Other | 5 753.00 | | 5 753.00 | 5 753.00 |
084 Cash | 5 761.00 | | 5 761.00 | 5 761.00 |
092 Prepaid expenses | 162.00 | | 162.00 | 162.00 |
096 Total Current Assets + Prepaid Expenses | 14 365.00 | | 14 365.00 | 14 365.00 |
110 Total Assets | 53 525.00 | 1 941.00 | 51 584.00 | 53 525.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 1 541.00 | |
142 Total Equity - Total I | | | 6 541.00 | |
156 Loans and similar debts | | | 39 340.00 | |
166 Suppliers and related accounts | | | 3 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 303.00 | | |
172 Other debts | | | 2 575.00 | |
176 Total debts | | | 45 043.00 | |
180 Liabilities Total | | | 51 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 160.00 | |
195 Of which payables due in more than one year | | | 33 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 945.00 | | | 88 945.00 |
218 Production of services sold - France | 603.00 | | | 603.00 |
230 Other income | 696.00 | | | 696.00 |
232 Total operating income excluding VAT | 90 243.00 | | | 90 243.00 |
234 Purchases of goods (including customs duties) | 62 708.00 | | | 62 708.00 |
236 Inventory change (goods) | -2 664.00 | | | -2 664.00 |
242 Other external expenses | 22 173.00 | | | 22 173.00 |
244 Taxes, duties and similar payments | 3 209.00 | | | 3 209.00 |
254 Depreciation and amortization | 1 941.00 | | | 1 941.00 |
264 Total operating expenses | 87 366.00 | | | 87 366.00 |
270 Operating profit | 2 877.00 | | | 2 877.00 |
280 Financial income | 16.00 | | | 16.00 |
294 Financial expenses | 1 081.00 | | | 1 081.00 |
306 Income tax's | 272.00 | | | 272.00 |
310 Profit or loss | 1 541.00 | | | 1 541.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 900.00 | | | 30 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 950.00 | | | 5 950.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 600.00 | | | 1 600.00 |
482 INCREASES Financial Assets | 710.00 | | | 710.00 |
492 Total Fixed Assets (Increases) | 39 160.00 | | | 39 160.00 |
