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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 2 077.00 | 1 039.00 | 1 038.00 | 2 077.00 |
028 Tangible Assets | 1 433.00 | 192.00 | 1 241.00 | 1 433.00 |
040 Financial Assets | 2 722.00 | | 2 722.00 | 2 722.00 |
044 Total Fixed Assets | 51 232.00 | 1 231.00 | 50 001.00 | 51 232.00 |
060 Merchandise inventory | 5 200.00 | | 5 200.00 | 5 200.00 |
072 Receivables – Other | 267.00 | | 267.00 | 267.00 |
084 Cash | 15 855.00 | | 15 855.00 | 15 855.00 |
096 Total Current Assets + Prepaid Expenses | 21 322.00 | | 21 322.00 | 21 322.00 |
110 Total Assets | 72 554.00 | 1 231.00 | 71 323.00 | 72 554.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 7 207.00 | |
142 Total Equity - Total I | | | 10 207.00 | |
156 Loans and similar debts | | | 41 474.00 | |
166 Suppliers and related accounts | | | 3 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 705.00 | | |
172 Other debts | | | 15 721.00 | |
176 Total debts | | | 61 116.00 | |
180 Liabilities Total | | | 71 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 232.00 | |
195 Of which payables due in more than one year | | | 35 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 52 702.00 | | | 52 702.00 |
232 Total operating income excluding VAT | 52 702.00 | | | 52 702.00 |
234 Purchases of goods (including customs duties) | 13 119.00 | | | 13 119.00 |
236 Inventory change (goods) | -5 200.00 | | | -5 200.00 |
242 Other external expenses | 20 719.00 | | | 20 719.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 931.00 | | | 931.00 |
250 Staff compensation | 8 800.00 | | | 8 800.00 |
252 Social security contributions | 4 206.00 | | | 4 206.00 |
254 Depreciation and amortization | 1 231.00 | | | 1 231.00 |
264 Total operating expenses | 43 806.00 | | | 43 806.00 |
270 Operating profit | 8 895.00 | | | 8 895.00 |
294 Financial expenses | 412.00 | | | 412.00 |
306 Income tax's | 1 276.00 | | | 1 276.00 |
310 Profit or loss | 7 207.00 | | | 7 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 077.00 | | | 2 077.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 600.00 | | | 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
482 INCREASES Financial Assets | 2 722.00 | | | 2 722.00 |
492 Total Fixed Assets (Increases) | 51 232.00 | | | 51 232.00 |
