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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 1 025.00 | 325.00 | 700.00 | 1 025.00 |
028 Tangible Assets | 3 167.00 | 425.00 | 2 742.00 | 3 167.00 |
040 Financial Assets | 4 202.00 | | 4 202.00 | 4 202.00 |
044 Total Fixed Assets | 38 394.00 | 750.00 | 37 644.00 | 38 394.00 |
060 Merchandise inventory | 375.00 | | 375.00 | 375.00 |
084 Cash | 2 209.00 | | 2 209.00 | 2 209.00 |
096 Total Current Assets + Prepaid Expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
110 Total Assets | 40 978.00 | 750.00 | 40 228.00 | 40 978.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 1 243.00 | |
142 Total Equity - Total I | | | 4 243.00 | |
156 Loans and similar debts | | | 31 884.00 | |
166 Suppliers and related accounts | | | 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 724.00 | | |
172 Other debts | | | 3 766.00 | |
176 Total debts | | | 35 985.00 | |
180 Liabilities Total | | | 40 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 028.00 | | | 56 028.00 |
218 Production of services sold - France | 43 000.00 | | | 43 000.00 |
232 Total operating income excluding VAT | 99 028.00 | | | 99 028.00 |
234 Purchases of goods (including customs duties) | 48 533.00 | | | 48 533.00 |
236 Inventory change (goods) | -375.00 | | | -375.00 |
238 Purchases of raw materials and other supplies (including royalties | 46.00 | | | 46.00 |
242 Other external expenses | 40 674.00 | | | 40 674.00 |
244 Taxes, duties and similar payments | 1 625.00 | | | 1 625.00 |
250 Staff compensation | 4 767.00 | | | 4 767.00 |
252 Social security contributions | 495.00 | | | 495.00 |
254 Depreciation and amortization | 750.00 | | | 750.00 |
264 Total operating expenses | 96 515.00 | | | 96 515.00 |
270 Operating profit | 2 513.00 | | | 2 513.00 |
294 Financial expenses | 1 051.00 | | | 1 051.00 |
306 Income tax's | 219.00 | | | 219.00 |
310 Profit or loss | 1 243.00 | | | 1 243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 025.00 | | | 1 025.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 167.00 | | | 3 167.00 |
482 INCREASES Financial Assets | 4 202.00 | | | 4 202.00 |
492 Total Fixed Assets (Increases) | 38 394.00 | | | 38 394.00 |
