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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
028 Tangible Assets | 35 852.00 | 31 038.00 | 4 813.00 | 35 852.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 124 152.00 | 31 038.00 | 93 113.00 | 124 152.00 |
060 Merchandise inventory | 1 005.00 | | 1 005.00 | 1 005.00 |
072 Receivables – Other | 3 708.00 | | 3 708.00 | 3 708.00 |
084 Cash | 15 165.00 | | 15 165.00 | 15 165.00 |
092 Prepaid expenses | 812.00 | | 812.00 | 812.00 |
096 Total Current Assets + Prepaid Expenses | 20 691.00 | | 20 691.00 | 20 691.00 |
110 Total Assets | 144 843.00 | 31 038.00 | 113 804.00 | 144 843.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -41 856.00 | |
136 Profit for the Year | | | 4 015.00 | |
142 Total Equity - Total I | | | -27 841.00 | |
156 Loans and similar debts | | | 218.00 | |
166 Suppliers and related accounts | | | 50 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 575.00 | | |
172 Other debts | | | 91 252.00 | |
176 Total debts | | | 141 646.00 | |
180 Liabilities Total | | | 113 804.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 969.00 | | | 82 969.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 82 971.00 | | | 82 971.00 |
234 Purchases of goods (including customs duties) | 26 845.00 | | | 26 845.00 |
236 Inventory change (goods) | 305.00 | | | 305.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 384.00 | | | 1 384.00 |
242 Other external expenses | 27 824.00 | | | 27 824.00 |
243 (including business tax) | 927.00 | | | 927.00 |
244 Taxes, duties and similar payments | 1 328.00 | | | 1 328.00 |
250 Staff compensation | 16 956.00 | | | 16 956.00 |
252 Social security contributions | 2 554.00 | | | 2 554.00 |
254 Depreciation and amortization | 1 488.00 | | | 1 488.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 78 733.00 | | | 78 733.00 |
270 Operating profit | 4 238.00 | | | 4 238.00 |
294 Financial expenses | 223.00 | | | 223.00 |
310 Profit or loss | 4 015.00 | | | 4 015.00 |
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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 | 4 683.00 | | | 4 683.00 |
490 Total Fixed Assets (Gross Value) | 121 024.00 | | | 121 024.00 |
492 Total Fixed Assets (Increases) | 4 683.00 | | | 4 683.00 |
494 Total Fixed Assets (Decreases) | 1 555.00 | | | 1 555.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 555.00 | | | 1 555.00 |
