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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
014 Intangible Assets - Other | 1 110.00 | 370.00 | 740.00 | 1 110.00 |
028 Tangible Assets | 8 000.00 | 2 667.00 | 5 333.00 | 8 000.00 |
044 Total Fixed Assets | 61 110.00 | 3 037.00 | 58 073.00 | 61 110.00 |
060 Merchandise inventory | 1 348.00 | | 1 348.00 | 1 348.00 |
072 Receivables – Other | 1 054.00 | | 1 054.00 | 1 054.00 |
084 Cash | 9 701.00 | | 9 701.00 | 9 701.00 |
096 Total Current Assets + Prepaid Expenses | 12 103.00 | | 12 103.00 | 12 103.00 |
110 Total Assets | 73 213.00 | 3 037.00 | 70 176.00 | 73 213.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 2 278.00 | |
142 Total Equity - Total I | | | 3 278.00 | |
166 Suppliers and related accounts | | | 2 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 404.00 | | |
172 Other debts | | | 64 174.00 | |
176 Total debts | | | 66 898.00 | |
180 Liabilities Total | | | 70 176.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 893.00 | | | 81 893.00 |
230 Other income | 2 008.00 | | | 2 008.00 |
232 Total operating income excluding VAT | 83 901.00 | | | 83 901.00 |
234 Purchases of goods (including customs duties) | 34 544.00 | | | 34 544.00 |
236 Inventory change (goods) | -1 348.00 | | | -1 348.00 |
238 Purchases of raw materials and other supplies (including royalties | 502.00 | | | 502.00 |
242 Other external expenses | 19 821.00 | | | 19 821.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 720.00 | | | 720.00 |
250 Staff compensation | 19 478.00 | | | 19 478.00 |
252 Social security contributions | 4 674.00 | | | 4 674.00 |
254 Depreciation and amortization | 3 037.00 | | | 3 037.00 |
264 Total operating expenses | 81 426.00 | | | 81 426.00 |
270 Operating profit | 2 475.00 | | | 2 475.00 |
306 Income tax's | 197.00 | | | 197.00 |
310 Profit or loss | 2 278.00 | | | 2 278.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 52 000.00 | | | 52 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 110.00 | | | 1 110.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 000.00 | | | 8 000.00 |
492 Total Fixed Assets (Increases) | 61 110.00 | | | 61 110.00 |
