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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 | 44 500.00 | | 44 500.00 | 44 500.00 |
028 Tangible Assets | 20 427.00 | 5 796.00 | 14 631.00 | 20 427.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 67 727.00 | 5 796.00 | 61 931.00 | 67 727.00 |
060 Merchandise inventory | 2 547.00 | | 2 547.00 | 2 547.00 |
072 Receivables – Other | 290.00 | | 290.00 | 290.00 |
084 Cash | 5 238.00 | | 5 238.00 | 5 238.00 |
096 Total Current Assets + Prepaid Expenses | 8 075.00 | | 8 075.00 | 8 075.00 |
110 Total Assets | 75 802.00 | 5 796.00 | 70 006.00 | 75 802.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 371.00 | |
136 Profit for the Year | | | 2 288.00 | |
142 Total Equity - Total I | | | 3 660.00 | |
156 Loans and similar debts | | | 50 873.00 | |
166 Suppliers and related accounts | | | 3 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 7 594.00 | |
172 Other debts | | | 11 856.00 | |
176 Total debts | | | 66 345.00 | |
180 Liabilities Total | | | 70 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 994.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 000.00 | |
195 Of which payables due in more than one year | | | 39 929.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 546.00 | | | 90 546.00 |
230 Other income | 669.00 | | | 669.00 |
232 Total operating income excluding VAT | 91 215.00 | | | 91 215.00 |
234 Purchases of goods (including customs duties) | 34 359.00 | | | 34 359.00 |
236 Inventory change (goods) | 465.00 | | | 465.00 |
238 Purchases of raw materials and other supplies (including royalties | 9.00 | | | 9.00 |
242 Other external expenses | 35 286.00 | | | 35 286.00 |
243 (including business tax) | 562.00 | | | 562.00 |
244 Taxes, duties and similar payments | 3 772.00 | | | 3 772.00 |
250 Staff compensation | 6 947.00 | | | 6 947.00 |
254 Depreciation and amortization | 4 611.00 | | | 4 611.00 |
262 Other expenses | 1 143.00 | | | 1 143.00 |
264 Total operating expenses | 86 595.00 | | | 86 595.00 |
270 Operating profit | 4 619.00 | | | 4 619.00 |
290 Exceptional income | 14 000.00 | | | 14 000.00 |
294 Financial expenses | 1 410.00 | | | 1 410.00 |
300 Exceptional expenses | 14 063.00 | | | 14 063.00 |
306 Income tax's | 857.00 | | | 857.00 |
310 Profit or loss | 2 288.00 | | | 2 288.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 749.00 | | | 10 749.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 500.00 | | | 15 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 744.00 | | | 744.00 |
490 Total Fixed Assets (Gross Value) | 56 233.00 | | | 56 233.00 |
492 Total Fixed Assets (Increases) | 26 994.00 | | | 26 994.00 |
494 Total Fixed Assets (Decreases) | 15 500.00 | | | 15 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 958.00 | | | 13 958.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 000.00 | | | 14 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 41.00 | | | 41.00 |
