| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 6 950.00 | 243.00 | 6 707.00 | 6 950.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 74 450.00 | 243.00 | 74 207.00 | 74 450.00 |
060 Merchandise inventory | 5 584.00 | | 5 584.00 | 5 584.00 |
068 Receivables – Trade and related accounts | 1 881.00 | | 1 881.00 | 1 881.00 |
072 Receivables – Other | 505.00 | | 505.00 | 505.00 |
084 Cash | 4 675.00 | | 4 675.00 | 4 675.00 |
096 Total Current Assets + Prepaid Expenses | 12 645.00 | | 12 645.00 | 12 645.00 |
110 Total Assets | 87 095.00 | 243.00 | 86 852.00 | 87 095.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 9 058.00 | |
142 Total Equity - Total I | | | 17 058.00 | |
166 Suppliers and related accounts | | | 6 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 000.00 | | |
172 Other debts | | | 63 190.00 | |
176 Total debts | | | 69 795.00 | |
180 Liabilities Total | | | 86 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 450.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 956.00 | | | 27 956.00 |
218 Production of services sold - France | 13 903.00 | | | 13 903.00 |
232 Total operating income excluding VAT | 41 859.00 | | | 41 859.00 |
234 Purchases of goods (including customs duties) | 26 516.00 | | | 26 516.00 |
236 Inventory change (goods) | -5 584.00 | | | -5 584.00 |
238 Purchases of raw materials and other supplies (including royalties | 506.00 | | | 506.00 |
242 Other external expenses | 1 259.00 | | | 1 259.00 |
244 Taxes, duties and similar payments | 161.00 | | | 161.00 |
250 Staff compensation | 7 200.00 | | | 7 200.00 |
252 Social security contributions | 1 469.00 | | | 1 469.00 |
254 Depreciation and amortization | 243.00 | | | 243.00 |
264 Total operating expenses | 31 769.00 | | | 31 769.00 |
270 Operating profit | 10 090.00 | | | 10 090.00 |
306 Income tax's | 1 032.00 | | | 1 032.00 |
310 Profit or loss | 9 058.00 | | | 9 058.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 950.00 | | | 6 950.00 |
482 INCREASES Financial Assets | 7 500.00 | | | 7 500.00 |
492 Total Fixed Assets (Increases) | 74 450.00 | | | 74 450.00 |
