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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
028 Tangible Assets | 37 625.00 | 31 573.00 | 6 052.00 | 37 625.00 |
040 Financial Assets | 1 951.00 | | 1 951.00 | 1 951.00 |
044 Total Fixed Assets | 65 576.00 | 31 573.00 | 34 003.00 | 65 576.00 |
060 Merchandise inventory | 9 758.00 | | 9 758.00 | 9 758.00 |
072 Receivables – Other | 310.00 | | 310.00 | 310.00 |
084 Cash | 431.00 | | 431.00 | 431.00 |
092 Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
096 Total Current Assets + Prepaid Expenses | 12 273.00 | | 12 273.00 | 12 273.00 |
110 Total Assets | 77 850.00 | 31 573.00 | 46 276.00 | 77 850.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -1 287.00 | |
136 Profit for the Year | | | 748.00 | |
142 Total Equity - Total I | | | 4 960.00 | |
156 Loans and similar debts | | | 3 732.00 | |
166 Suppliers and related accounts | | | 7 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 468.00 | | |
172 Other debts | | | 30 273.00 | |
176 Total debts | | | 41 315.00 | |
180 Liabilities Total | | | 46 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 042.00 | | | 15 042.00 |
218 Production of services sold - France | 43 609.00 | | | 43 609.00 |
232 Total operating income excluding VAT | 58 652.00 | | | 58 652.00 |
234 Purchases of goods (including customs duties) | 10 949.00 | | | 10 949.00 |
236 Inventory change (goods) | -1 022.00 | | | -1 022.00 |
238 Purchases of raw materials and other supplies (including royalties | 15.00 | | | 15.00 |
242 Other external expenses | 30 563.00 | | | 30 563.00 |
243 (including business tax) | 376.00 | | | 376.00 |
244 Taxes, duties and similar payments | 880.00 | | | 880.00 |
24B (including equipment leasing) | 264.00 | | | 264.00 |
250 Staff compensation | 6 705.00 | | | 6 705.00 |
252 Social security contributions | 2 428.00 | | | 2 428.00 |
254 Depreciation and amortization | 5 304.00 | | | 5 304.00 |
262 Other expenses | 820.00 | | | 820.00 |
264 Total operating expenses | 56 644.00 | | | 56 644.00 |
270 Operating profit | 2 007.00 | | | 2 007.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 676.00 | | | 676.00 |
300 Exceptional expenses | 507.00 | | | 507.00 |
306 Income tax's | 85.00 | | | 85.00 |
310 Profit or loss | 748.00 | | | 748.00 |
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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 | 2 128.00 | | | 2 128.00 |
490 Total Fixed Assets (Gross Value) | 102 124.00 | | | 102 124.00 |
492 Total Fixed Assets (Increases) | 2 128.00 | | | 2 128.00 |
494 Total Fixed Assets (Decreases) | 38 675.00 | | | 38 675.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 38 675.00 | | | 38 675.00 |
