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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 23 070.00 | 5 092.00 | 17 978.00 | 23 070.00 |
040 Financial Assets | 5 565.00 | | 5 565.00 | 5 565.00 |
044 Total Fixed Assets | 103 635.00 | 5 092.00 | 98 543.00 | 103 635.00 |
060 Merchandise inventory | 4 565.00 | | 4 565.00 | 4 565.00 |
072 Receivables – Other | 2 841.00 | | 2 841.00 | 2 841.00 |
084 Cash | 46 894.00 | | 46 894.00 | 46 894.00 |
096 Total Current Assets + Prepaid Expenses | 54 300.00 | | 54 300.00 | 54 300.00 |
110 Total Assets | 157 935.00 | 5 092.00 | 152 843.00 | 157 935.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 4 883.00 | |
142 Total Equity - Total I | | | 6 883.00 | |
156 Loans and similar debts | | | 121 062.00 | |
166 Suppliers and related accounts | | | 1 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 144.00 | | |
172 Other debts | | | 23 614.00 | |
176 Total debts | | | 145 960.00 | |
180 Liabilities Total | | | 152 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 103 634.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 247.00 | | | 186 247.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 186 257.00 | | | 186 257.00 |
234 Purchases of goods (including customs duties) | 66 676.00 | | | 66 676.00 |
236 Inventory change (goods) | -4 565.00 | | | -4 565.00 |
238 Purchases of raw materials and other supplies (including royalties | 654.00 | | | 654.00 |
242 Other external expenses | 61 380.00 | | | 61 380.00 |
244 Taxes, duties and similar payments | 4 226.00 | | | 4 226.00 |
250 Staff compensation | 32 466.00 | | | 32 466.00 |
252 Social security contributions | 11 590.00 | | | 11 590.00 |
254 Depreciation and amortization | 5 092.00 | | | 5 092.00 |
262 Other expenses | 388.00 | | | 388.00 |
264 Total operating expenses | 177 907.00 | | | 177 907.00 |
270 Operating profit | 8 350.00 | | | 8 350.00 |
294 Financial expenses | 2 659.00 | | | 2 659.00 |
306 Income tax's | 808.00 | | | 808.00 |
310 Profit or loss | 4 883.00 | | | 4 883.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 75 000.00 | | | 75 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 549.00 | | | 16 549.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 239.00 | | | 4 239.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 281.00 | | | 2 281.00 |
482 INCREASES Financial Assets | 5 565.00 | | | 5 565.00 |
492 Total Fixed Assets (Increases) | 103 634.00 | | | 103 634.00 |
