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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 | 117 000.00 | | 117 000.00 | 117 000.00 |
028 Tangible Assets | 22 674.00 | 5 404.00 | 17 270.00 | 22 674.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 144 174.00 | 5 404.00 | 138 770.00 | 144 174.00 |
060 Merchandise inventory | 2 232.00 | | 2 232.00 | 2 232.00 |
072 Receivables – Other | 3 979.00 | | 3 979.00 | 3 979.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 16 758.00 | | 16 758.00 | 16 758.00 |
096 Total Current Assets + Prepaid Expenses | 23 069.00 | | 23 069.00 | 23 069.00 |
110 Total Assets | 167 244.00 | 5 404.00 | 161 840.00 | 167 244.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 760.00 | |
142 Total Equity - Total I | | | 8 760.00 | |
156 Loans and similar debts | | | 81 963.00 | |
166 Suppliers and related accounts | | | 4 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 233.00 | | |
172 Other debts | | | 66 952.00 | |
176 Total debts | | | 153 080.00 | |
180 Liabilities Total | | | 161 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 144 174.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 223 979.00 | | | 223 979.00 |
230 Other income | 5 953.00 | | | 5 953.00 |
232 Total operating income excluding VAT | 229 931.00 | | | 229 931.00 |
234 Purchases of goods (including customs duties) | 73 541.00 | | | 73 541.00 |
236 Inventory change (goods) | -2 232.00 | | | -2 232.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 024.00 | | | 1 024.00 |
242 Other external expenses | 63 542.00 | | | 63 542.00 |
243 (including business tax) | 1 387.00 | | | 1 387.00 |
244 Taxes, duties and similar payments | 5 848.00 | | | 5 848.00 |
250 Staff compensation | 68 342.00 | | | 68 342.00 |
252 Social security contributions | 11 641.00 | | | 11 641.00 |
254 Depreciation and amortization | 5 404.00 | | | 5 404.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 227 112.00 | | | 227 112.00 |
270 Operating profit | 2 820.00 | | | 2 820.00 |
280 Financial income | 260.00 | | | 260.00 |
294 Financial expenses | 2 320.00 | | | 2 320.00 |
310 Profit or loss | 760.00 | | | 760.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 117 000.00 | | | 117 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 933.00 | | | 16 933.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 290.00 | | | 3 290.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 899.00 | | | 899.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 551.00 | | | 1 551.00 |
482 INCREASES Financial Assets | 4 500.00 | | | 4 500.00 |
492 Total Fixed Assets (Increases) | 144 174.00 | | | 144 174.00 |
