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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 12 000.00 | 12 000.00 | | 12 000.00 |
028 Tangible Assets | 45 150.00 | 41 145.00 | 4 005.00 | 45 150.00 |
040 Financial Assets | 7 800.00 | | 7 800.00 | 7 800.00 |
044 Total Fixed Assets | 214 950.00 | 53 145.00 | 161 805.00 | 214 950.00 |
050 Raw materials, supplies, in progress | 1.00 | | | 1.00 |
060 Merchandise inventory | 1 630.00 | | 1 630.00 | 1 630.00 |
064 Advances and down payments on orders | 1.00 | | | 1.00 |
072 Receivables – Other | 2 703.00 | | 2 703.00 | 2 703.00 |
080 Sellable securities | 49.00 | | 49.00 | 49.00 |
084 Cash | 23 950.00 | | 23 950.00 | 23 950.00 |
096 Total Current Assets + Prepaid Expenses | 28 333.00 | | 28 333.00 | 28 333.00 |
110 Total Assets | 243 283.00 | 53 145.00 | 190 138.00 | 243 283.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 57 394.00 | |
136 Profit for the Year | | | -205.00 | |
142 Total Equity - Total I | | | 65 189.00 | |
166 Suppliers and related accounts | | | 3 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 672.00 | | |
172 Other debts | | | 121 487.00 | |
174 Prepaid income | | | 1.00 | |
176 Total debts | | | 124 949.00 | |
180 Liabilities Total | | | 190 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 213 771.00 | | | 213 771.00 |
232 Total operating income excluding VAT | 213 771.00 | | | 213 771.00 |
234 Purchases of goods (including customs duties) | 75 256.00 | | | 75 256.00 |
236 Inventory change (goods) | -70.00 | | | -70.00 |
242 Other external expenses | 53 965.00 | | | 53 965.00 |
243 (including business tax) | 972.00 | | | 972.00 |
244 Taxes, duties and similar payments | 2 669.00 | | | 2 669.00 |
250 Staff compensation | 65 396.00 | | | 65 396.00 |
252 Social security contributions | 14 952.00 | | | 14 952.00 |
254 Depreciation and amortization | 1 808.00 | | | 1 808.00 |
264 Total operating expenses | 213 976.00 | | | 213 976.00 |
270 Operating profit | -205.00 | | | -205.00 |
280 Financial income | 5.00 | 3.00 | | 5.00 |
300 Exceptional expenses | | 75.00 | | |
306 Income tax's | 671.00 | 267.00 | | 671.00 |
310 Profit or loss | -205.00 | | | -205.00 |
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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 | 540.00 | | | 540.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 214 950.00 | | | 214 950.00 |
492 Total Fixed Assets (Increases) | 5 040.00 | | | 5 040.00 |
