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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 5 880.00 | 5 880.00 | | 5 880.00 |
028 Tangible Assets | 10 853.00 | 2 703.00 | 8 151.00 | 10 853.00 |
040 Financial Assets | 4 424.00 | | 4 424.00 | 4 424.00 |
044 Total Fixed Assets | 81 157.00 | 8 582.00 | 72 575.00 | 81 157.00 |
060 Merchandise inventory | 11 320.00 | | 11 320.00 | 11 320.00 |
068 Receivables – Trade and related accounts | 435.00 | | 435.00 | 435.00 |
072 Receivables – Other | 4 060.00 | | 4 060.00 | 4 060.00 |
084 Cash | 932.00 | | 932.00 | 932.00 |
096 Total Current Assets + Prepaid Expenses | 16 747.00 | | 16 747.00 | 16 747.00 |
110 Total Assets | 97 904.00 | 8 582.00 | 89 321.00 | 97 904.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 34 735.00 | |
136 Profit for the Year | | | 4 145.00 | |
142 Total Equity - Total I | | | 60 879.00 | |
156 Loans and similar debts | | | 10 073.00 | |
166 Suppliers and related accounts | | | 6 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 067.00 | | |
172 Other debts | | | 11 560.00 | |
176 Total debts | | | 28 442.00 | |
180 Liabilities Total | | | 89 321.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 649.00 | | | 178 649.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 178 650.00 | | | 178 650.00 |
234 Purchases of goods (including customs duties) | 115 742.00 | | | 115 742.00 |
236 Inventory change (goods) | -1 025.00 | | | -1 025.00 |
238 Purchases of raw materials and other supplies (including royalties | 26.00 | | | 26.00 |
242 Other external expenses | 19 244.00 | | | 19 244.00 |
243 (including business tax) | 507.00 | | | 507.00 |
244 Taxes, duties and similar payments | 2 584.00 | | | 2 584.00 |
250 Staff compensation | 28 651.00 | | | 28 651.00 |
252 Social security contributions | 6 403.00 | | | 6 403.00 |
254 Depreciation and amortization | 2 097.00 | | | 2 097.00 |
264 Total operating expenses | 173 722.00 | | | 173 722.00 |
270 Operating profit | 4 928.00 | | | 4 928.00 |
294 Financial expenses | 201.00 | | | 201.00 |
306 Income tax's | 582.00 | | | 582.00 |
310 Profit or loss | 4 145.00 | | | 4 145.00 |
376 Average staff size | 2.00 | | | 2.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 083.00 | | | 10 083.00 |
490 Total Fixed Assets (Gross Value) | 71 074.00 | | | 71 074.00 |
492 Total Fixed Assets (Increases) | 10 083.00 | | | 10 083.00 |
