| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 71 000.00 | | 71 000.00 | 71 000.00 |
028 Tangible Assets | 13 996.00 | 3 777.00 | 10 219.00 | 13 996.00 |
040 Financial Assets | 6 250.00 | | 6 250.00 | 6 250.00 |
044 Total Fixed Assets | 91 246.00 | 3 777.00 | 87 469.00 | 91 246.00 |
060 Merchandise inventory | 320.00 | | 320.00 | 320.00 |
072 Receivables – Other | 4 187.00 | | 4 187.00 | 4 187.00 |
084 Cash | 82 105.00 | | 82 105.00 | 82 105.00 |
096 Total Current Assets + Prepaid Expenses | 86 612.00 | | 86 612.00 | 86 612.00 |
110 Total Assets | 177 859.00 | 3 777.00 | 174 082.00 | 177 859.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 35 555.00 | |
136 Profit for the Year | | | 34 111.00 | |
142 Total Equity - Total I | | | 91 667.00 | |
156 Loans and similar debts | | | 50 654.00 | |
166 Suppliers and related accounts | | | 5 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 473.00 | | |
172 Other debts | | | 26 672.00 | |
176 Total debts | | | 82 415.00 | |
180 Liabilities Total | | | 174 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 517.00 | | | 95 517.00 |
230 Other income | 46.00 | | | 46.00 |
232 Total operating income excluding VAT | 95 563.00 | | | 95 563.00 |
234 Purchases of goods (including customs duties) | 19 462.00 | | | 19 462.00 |
236 Inventory change (goods) | 670.00 | | | 670.00 |
240 Inventory changes (raw materials and supplies) | | 1.00 | | |
242 Other external expenses | 30 315.00 | | | 30 315.00 |
243 (including business tax) | 300.00 | | | 300.00 |
244 Taxes, duties and similar payments | 609.00 | | | 609.00 |
250 Staff compensation | 455.00 | | | 455.00 |
252 Social security contributions | 21.00 | | | 21.00 |
254 Depreciation and amortization | 1 930.00 | | | 1 930.00 |
264 Total operating expenses | 53 462.00 | | | 53 462.00 |
270 Operating profit | 42 101.00 | | | 42 101.00 |
280 Financial income | 228.00 | | | 228.00 |
294 Financial expenses | 1 646.00 | | | 1 646.00 |
306 Income tax's | 6 572.00 | | | 6 572.00 |
310 Profit or loss | 34 111.00 | | | 34 111.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 8 633.00 | | | 8 633.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 96 379.00 | | | 96 379.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
494 Total Fixed Assets (Decreases) | 8 633.00 | | | 8 633.00 |
