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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 47 340.00 | 19 020.00 | 28 319.00 | 47 340.00 |
044 Total Fixed Assets | 112 340.00 | 19 020.00 | 93 319.00 | 112 340.00 |
050 Raw materials, supplies, in progress | 335.00 | | 335.00 | 335.00 |
060 Merchandise inventory | 1 980.00 | | 1 980.00 | 1 980.00 |
072 Receivables – Other | 1 703.00 | | 1 703.00 | 1 703.00 |
084 Cash | 4 662.00 | | 4 662.00 | 4 662.00 |
096 Total Current Assets + Prepaid Expenses | 8 681.00 | | 8 681.00 | 8 681.00 |
110 Total Assets | 121 021.00 | 19 020.00 | 102 000.00 | 121 021.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -32 808.00 | |
136 Profit for the Year | | | 31 857.00 | |
142 Total Equity - Total I | | | 4 049.00 | |
166 Suppliers and related accounts | | | 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 000.00 | | |
172 Other debts | | | 97 138.00 | |
176 Total debts | | | 97 951.00 | |
180 Liabilities Total | | | 102 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 402.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 067.00 | | | 87 067.00 |
230 Other income | 69.00 | | | 69.00 |
232 Total operating income excluding VAT | 87 137.00 | | | 87 137.00 |
234 Purchases of goods (including customs duties) | 32 913.00 | | | 32 913.00 |
236 Inventory change (goods) | 858.00 | | | 858.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 713.00 | | | 1 713.00 |
240 Inventory changes (raw materials and supplies) | -49.00 | | | -49.00 |
242 Other external expenses | 22 071.00 | | | 22 071.00 |
243 (including business tax) | 487.00 | | | 487.00 |
244 Taxes, duties and similar payments | 2 786.00 | | | 2 786.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 19 373.00 | | | 19 373.00 |
252 Social security contributions | 2 867.00 | | | 2 867.00 |
254 Depreciation and amortization | 7 359.00 | | | 7 359.00 |
262 Other expenses | 273.00 | | | 273.00 |
264 Total operating expenses | 90 169.00 | | | 90 169.00 |
270 Operating profit | -3 031.00 | | | -3 031.00 |
290 Exceptional income | 35 000.00 | | | 35 000.00 |
300 Exceptional expenses | 111.00 | | | 111.00 |
310 Profit or loss | 31 857.00 | | | 31 857.00 |
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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 | 4 402.00 | | | 4 402.00 |
490 Total Fixed Assets (Gross Value) | 107 938.00 | | | 107 938.00 |
492 Total Fixed Assets (Increases) | 4 402.00 | | | 4 402.00 |
