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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 7 004.00 | 1 511.00 | 5 493.00 | 7 004.00 |
040 Financial Assets | 2 557.00 | | 2 557.00 | 2 557.00 |
044 Total Fixed Assets | 34 561.00 | 1 511.00 | 33 050.00 | 34 561.00 |
060 Merchandise inventory | 8 149.00 | | 8 149.00 | 8 149.00 |
072 Receivables – Other | 459.00 | | 459.00 | 459.00 |
084 Cash | 9 927.00 | | 9 927.00 | 9 927.00 |
092 Prepaid expenses | 30.00 | | 30.00 | 30.00 |
096 Total Current Assets + Prepaid Expenses | 18 565.00 | | 18 565.00 | 18 565.00 |
110 Total Assets | 53 126.00 | 1 511.00 | 51 615.00 | 53 126.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 936.00 | |
136 Profit for the Year | | | 4 153.00 | |
142 Total Equity - Total I | | | 6 139.00 | |
166 Suppliers and related accounts | | | 3 043.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 889.00 | | |
172 Other debts | | | 42 434.00 | |
176 Total debts | | | 45 477.00 | |
180 Liabilities Total | | | 51 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 676.00 | | | 4 676.00 |
218 Production of services sold - France | 34 236.00 | | | 34 236.00 |
230 Other income | 68.00 | | | 68.00 |
232 Total operating income excluding VAT | 38 980.00 | | | 38 980.00 |
234 Purchases of goods (including customs duties) | 10 228.00 | | | 10 228.00 |
236 Inventory change (goods) | -5 591.00 | | | -5 591.00 |
238 Purchases of raw materials and other supplies (including royalties | 559.00 | | | 559.00 |
240 Inventory changes (raw materials and supplies) | 3 133.00 | | | 3 133.00 |
242 Other external expenses | 17 578.00 | | | 17 578.00 |
243 (including business tax) | 554.00 | | | 554.00 |
244 Taxes, duties and similar payments | 962.00 | | | 962.00 |
250 Staff compensation | 3 868.00 | | | 3 868.00 |
252 Social security contributions | 2 650.00 | | | 2 650.00 |
254 Depreciation and amortization | 813.00 | | | 813.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 34 201.00 | | | 34 201.00 |
270 Operating profit | 4 779.00 | | | 4 779.00 |
280 Financial income | 7.00 | | | 7.00 |
306 Income tax's | 635.00 | | | 635.00 |
310 Profit or loss | 4 151.00 | | | 4 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 150.00 | | | 2 150.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 004.00 | | | 2 004.00 |
490 Total Fixed Assets (Gross Value) | 34 707.00 | | | 34 707.00 |
492 Total Fixed Assets (Increases) | 2 004.00 | | | 2 004.00 |
494 Total Fixed Assets (Decreases) | 2 150.00 | | | 2 150.00 |
