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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 | 92 000.00 | | 92 000.00 | 92 000.00 |
014 Intangible Assets - Other | 4 443.00 | 1 481.00 | 2 962.00 | 4 443.00 |
028 Tangible Assets | 29 117.00 | 4 178.00 | 24 939.00 | 29 117.00 |
040 Financial Assets | 3 700.00 | | 3 700.00 | 3 700.00 |
044 Total Fixed Assets | 129 260.00 | 5 659.00 | 123 601.00 | 129 260.00 |
060 Merchandise inventory | 2 309.00 | | 2 309.00 | 2 309.00 |
072 Receivables – Other | 245.00 | | 245.00 | 245.00 |
084 Cash | 1 742.00 | | 1 742.00 | 1 742.00 |
092 Prepaid expenses | 468.00 | | 468.00 | 468.00 |
096 Total Current Assets + Prepaid Expenses | 4 764.00 | | 4 764.00 | 4 764.00 |
110 Total Assets | 134 024.00 | 5 659.00 | 128 365.00 | 134 024.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 16 411.00 | |
142 Total Equity - Total I | | | 21 411.00 | |
156 Loans and similar debts | | | 100 419.00 | |
166 Suppliers and related accounts | | | 1 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 583.00 | | |
172 Other debts | | | 5 442.00 | |
176 Total debts | | | 106 956.00 | |
180 Liabilities Total | | | 128 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 129 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 020.00 | | | 153 020.00 |
232 Total operating income excluding VAT | 153 020.00 | | | 153 020.00 |
234 Purchases of goods (including customs duties) | 42 850.00 | | | 42 850.00 |
236 Inventory change (goods) | -2 309.00 | | | -2 309.00 |
238 Purchases of raw materials and other supplies (including royalties | 85.00 | | | 85.00 |
242 Other external expenses | 39 403.00 | | | 39 403.00 |
244 Taxes, duties and similar payments | 946.00 | | | 946.00 |
250 Staff compensation | 36 105.00 | | | 36 105.00 |
252 Social security contributions | 11 348.00 | | | 11 348.00 |
254 Depreciation and amortization | 5 659.00 | | | 5 659.00 |
262 Other expenses | 373.00 | | | 373.00 |
264 Total operating expenses | 134 460.00 | | | 134 460.00 |
270 Operating profit | 18 560.00 | | | 18 560.00 |
280 Financial income | 24.00 | | | 24.00 |
294 Financial expenses | 2 129.00 | | | 2 129.00 |
300 Exceptional expenses | 44.00 | | | 44.00 |
310 Profit or loss | 16 411.00 | | | 16 411.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 92 000.00 | | | 92 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 443.00 | | | 4 443.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 117.00 | | | 29 117.00 |
482 INCREASES Financial Assets | 3 700.00 | | | 3 700.00 |
492 Total Fixed Assets (Increases) | 129 260.00 | | | 129 260.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
