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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 1 600.00 | | 1 600.00 | 1 600.00 |
028 Tangible Assets | 22 777.00 | 3 729.00 | 19 048.00 | 22 777.00 |
044 Total Fixed Assets | 39 377.00 | 3 729.00 | 35 648.00 | 39 377.00 |
050 Raw materials, supplies, in progress | 600.00 | | 600.00 | 600.00 |
060 Merchandise inventory | 1 892.00 | | 1 892.00 | 1 892.00 |
072 Receivables – Other | 2 802.00 | | 2 802.00 | 2 802.00 |
084 Cash | 8 050.00 | | 8 050.00 | 8 050.00 |
096 Total Current Assets + Prepaid Expenses | 13 344.00 | | 13 344.00 | 13 344.00 |
110 Total Assets | 52 721.00 | 3 729.00 | 48 992.00 | 52 721.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 3 059.00 | |
142 Total Equity - Total I | | | 5 059.00 | |
156 Loans and similar debts | | | 9 258.00 | |
166 Suppliers and related accounts | | | 12 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25.00 | | |
172 Other debts | | | 22 530.00 | |
176 Total debts | | | 43 933.00 | |
180 Liabilities Total | | | 48 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 252 814.00 | | | 252 814.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 252 823.00 | | | 252 823.00 |
234 Purchases of goods (including customs duties) | 182 452.00 | | | 182 452.00 |
236 Inventory change (goods) | -1 892.00 | | | -1 892.00 |
238 Purchases of raw materials and other supplies (including royalties | -128.00 | | | -128.00 |
242 Other external expenses | 31 554.00 | | | 31 554.00 |
244 Taxes, duties and similar payments | 511.00 | | | 511.00 |
250 Staff compensation | 26 859.00 | | | 26 859.00 |
252 Social security contributions | 7 026.00 | | | 7 026.00 |
254 Depreciation and amortization | 3 729.00 | | | 3 729.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 250 117.00 | | | 250 117.00 |
270 Operating profit | 2 706.00 | | | 2 706.00 |
294 Financial expenses | 115.00 | | | 115.00 |
306 Income tax's | -468.00 | | | -468.00 |
310 Profit or loss | 3 059.00 | | | 3 059.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
404 DECREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 600.00 | | | 1 600.00 |
432 INCREASES Tangible Assets – Buildings | 1 580.00 | | | 1 580.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 720.00 | | | 12 720.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 580.00 | | | 1 580.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 917.00 | | | 7 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 560.00 | | | 560.00 |
492 Total Fixed Assets (Increases) | 55 957.00 | | | 55 957.00 |
494 Total Fixed Assets (Decreases) | 16 580.00 | | | 16 580.00 |
