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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 |
028 Tangible Assets | 13 490.00 | 3 170.00 | 10 319.00 | 13 490.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 74 740.00 | 3 170.00 | 71 569.00 | 74 740.00 |
060 Merchandise inventory | 228.00 | | 228.00 | 228.00 |
072 Receivables – Other | 640.00 | | 640.00 | 640.00 |
084 Cash | 25 047.00 | | 25 047.00 | 25 047.00 |
096 Total Current Assets + Prepaid Expenses | 25 915.00 | | 25 915.00 | 25 915.00 |
110 Total Assets | 100 655.00 | 3 170.00 | 97 485.00 | 100 655.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 4 441.00 | |
142 Total Equity - Total I | | | 9 441.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 3 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 570.00 | | |
172 Other debts | | | 69 065.00 | |
176 Total debts | | | 88 043.00 | |
180 Liabilities Total | | | 97 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 680.00 | | | 130 680.00 |
224 Capitalized production | 540.00 | | | 540.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 131 223.00 | | | 131 223.00 |
234 Purchases of goods (including customs duties) | 45 140.00 | | | 45 140.00 |
236 Inventory change (goods) | -228.00 | | | -228.00 |
238 Purchases of raw materials and other supplies (including royalties | 92.00 | | | 92.00 |
242 Other external expenses | 43 942.00 | | | 43 942.00 |
243 (including business tax) | 728.00 | | | 728.00 |
244 Taxes, duties and similar payments | 2 462.00 | | | 2 462.00 |
250 Staff compensation | 21 682.00 | | | 21 682.00 |
252 Social security contributions | 8 637.00 | | | 8 637.00 |
254 Depreciation and amortization | 3 170.00 | | | 3 170.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 124 911.00 | | | 124 911.00 |
270 Operating profit | 6 311.00 | | | 6 311.00 |
300 Exceptional expenses | 1 155.00 | | | 1 155.00 |
306 Income tax's | 715.00 | | | 715.00 |
310 Profit or loss | 4 441.00 | | | 4 441.00 |
374 Amount of VAT collected | 15 218.00 | | | 15 218.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 675.00 | | | 8 675.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 800.00 | | | 2 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 015.00 | | | 2 015.00 |
482 INCREASES Financial Assets | 1 250.00 | | | 1 250.00 |
492 Total Fixed Assets (Increases) | 74 740.00 | | | 74 740.00 |
