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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 | 61 421.00 | | 61 421.00 | 61 421.00 |
028 Tangible Assets | 10 505.00 | 1 380.00 | 9 125.00 | 10 505.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 72 426.00 | 1 380.00 | 71 046.00 | 72 426.00 |
050 Raw materials, supplies, in progress | 807.00 | | 807.00 | 807.00 |
060 Merchandise inventory | 2 011.00 | | 2 011.00 | 2 011.00 |
072 Receivables – Other | 1 475.00 | | 1 475.00 | 1 475.00 |
084 Cash | 25 456.00 | | 25 456.00 | 25 456.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 29 849.00 | | 29 849.00 | 29 849.00 |
110 Total Assets | 102 276.00 | 1 380.00 | 100 896.00 | 102 276.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 8 426.00 | |
142 Total Equity - Total I | | | 18 426.00 | |
156 Loans and similar debts | | | 46 710.00 | |
166 Suppliers and related accounts | | | 2 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 419.00 | | |
172 Other debts | | | 33 114.00 | |
176 Total debts | | | 82 469.00 | |
180 Liabilities Total | | | 100 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 426.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 989.00 | | | 101 989.00 |
230 Other income | 289.00 | | | 289.00 |
232 Total operating income excluding VAT | 102 278.00 | | | 102 278.00 |
234 Purchases of goods (including customs duties) | 17 393.00 | | | 17 393.00 |
236 Inventory change (goods) | -2 011.00 | | | -2 011.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 794.00 | | | 16 794.00 |
240 Inventory changes (raw materials and supplies) | -807.00 | | | -807.00 |
242 Other external expenses | 24 720.00 | | | 24 720.00 |
243 (including business tax) | 135.00 | | | 135.00 |
244 Taxes, duties and similar payments | 1 198.00 | | | 1 198.00 |
250 Staff compensation | 24 595.00 | | | 24 595.00 |
252 Social security contributions | 5 844.00 | | | 5 844.00 |
254 Depreciation and amortization | 1 380.00 | | | 1 380.00 |
262 Other expenses | 2 642.00 | | | 2 642.00 |
264 Total operating expenses | 91 749.00 | | | 91 749.00 |
270 Operating profit | 10 530.00 | | | 10 530.00 |
294 Financial expenses | 760.00 | | | 760.00 |
306 Income tax's | 1 343.00 | | | 1 343.00 |
310 Profit or loss | 8 426.00 | | | 8 426.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 61 421.00 | | | 61 421.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 235.00 | | | 8 235.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 270.00 | | | 2 270.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 72 426.00 | | | 72 426.00 |
