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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
014 Intangible Assets - Other | 809.00 | 809.00 | | 809.00 |
028 Tangible Assets | 19 715.00 | 18 353.00 | 1 362.00 | 19 715.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 45 524.00 | 19 162.00 | 26 362.00 | 45 524.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
060 Merchandise inventory | 17 550.00 | | 17 550.00 | 17 550.00 |
068 Receivables – Trade and related accounts | 1 458.00 | | 1 458.00 | 1 458.00 |
072 Receivables – Other | 8 375.00 | | 8 375.00 | 8 375.00 |
084 Cash | 4 736.00 | | 4 736.00 | 4 736.00 |
096 Total Current Assets + Prepaid Expenses | 32 618.00 | | 32 618.00 | 32 618.00 |
110 Total Assets | 78 142.00 | 19 162.00 | 58 981.00 | 78 142.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 3 277.00 | |
134 Retained Earnings | | | 19 866.00 | |
136 Profit for the Year | | | 870.00 | |
142 Total Equity - Total I | | | 35 013.00 | |
156 Loans and similar debts | | | 2 583.00 | |
166 Suppliers and related accounts | | | 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 187.00 | | |
172 Other debts | | | 13 974.00 | |
176 Total debts | | | 28 968.00 | |
180 Liabilities Total | | | 58 981.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 121.00 | | | 104 121.00 |
218 Production of services sold - France | 32 893.00 | | | 32 893.00 |
230 Other income | 2 568.00 | | | 2 568.00 |
232 Total operating income excluding VAT | 139 582.00 | | | 139 582.00 |
234 Purchases of goods (including customs duties) | 62 689.00 | | | 62 689.00 |
240 Inventory changes (raw materials and supplies) | -825.00 | | | -825.00 |
242 Other external expenses | 38 878.00 | | | 38 878.00 |
243 (including business tax) | 1 705.00 | | | 1 705.00 |
244 Taxes, duties and similar payments | 4 887.00 | | | 4 887.00 |
250 Staff compensation | 25 891.00 | | | 25 891.00 |
252 Social security contributions | 7 885.00 | | | 7 885.00 |
254 Depreciation and amortization | 3 731.00 | | | 3 731.00 |
262 Other expenses | 405.00 | | | 405.00 |
264 Total operating expenses | 143 541.00 | | | 143 541.00 |
270 Operating profit | -3 959.00 | | | -3 959.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 121.00 | | | 121.00 |
300 Exceptional expenses | 3 049.00 | | | 3 049.00 |
310 Profit or loss | 870.00 | | | 870.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 024.00 | | | 50 024.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
