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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
028 Tangible Assets | 9 134.00 | 735.00 | 8 399.00 | 9 134.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 40 286.00 | 735.00 | 39 551.00 | 40 286.00 |
060 Merchandise inventory | 1 429.00 | | 1 429.00 | 1 429.00 |
072 Receivables – Other | 1 045.00 | | 1 045.00 | 1 045.00 |
084 Cash | 17 511.00 | | 17 511.00 | 17 511.00 |
096 Total Current Assets + Prepaid Expenses | 19 985.00 | | 19 985.00 | 19 985.00 |
110 Total Assets | 60 271.00 | 735.00 | 59 535.00 | 60 271.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 565.00 | |
142 Total Equity - Total I | | | 665.00 | |
156 Loans and similar debts | | | 18 115.00 | |
166 Suppliers and related accounts | | | 2 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 690.00 | | |
172 Other debts | | | 38 180.00 | |
176 Total debts | | | 58 870.00 | |
180 Liabilities Total | | | 59 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 286.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 138.00 | | | 59 138.00 |
230 Other income | 165.00 | | | 165.00 |
232 Total operating income excluding VAT | 59 303.00 | | | 59 303.00 |
234 Purchases of goods (including customs duties) | 21 096.00 | | | 21 096.00 |
236 Inventory change (goods) | -1 429.00 | | | -1 429.00 |
238 Purchases of raw materials and other supplies (including royalties | 3.00 | | | 3.00 |
242 Other external expenses | 28 490.00 | | | 28 490.00 |
243 (including business tax) | 535.00 | | | 535.00 |
244 Taxes, duties and similar payments | 1 020.00 | | | 1 020.00 |
250 Staff compensation | 7 351.00 | | | 7 351.00 |
252 Social security contributions | 757.00 | | | 757.00 |
254 Depreciation and amortization | 735.00 | | | 735.00 |
262 Other expenses | 221.00 | | | 221.00 |
264 Total operating expenses | 58 245.00 | | | 58 245.00 |
270 Operating profit | 1 059.00 | | | 1 059.00 |
294 Financial expenses | 478.00 | | | 478.00 |
306 Income tax's | 16.00 | | | 16.00 |
310 Profit or loss | 565.00 | | | 565.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 31 000.00 | | | 31 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 134.00 | | | 7 134.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 152.00 | | | 152.00 |
492 Total Fixed Assets (Increases) | 40 286.00 | | | 40 286.00 |
