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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 17 500.00 | 4 821.00 | 12 678.00 | 17 500.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 83 100.00 | 4 821.00 | 78 278.00 | 83 100.00 |
050 Raw materials, supplies, in progress | 1 372.00 | | 1 372.00 | 1 372.00 |
060 Merchandise inventory | 9 013.00 | | 9 013.00 | 9 013.00 |
068 Receivables – Trade and related accounts | 985.00 | | 985.00 | 985.00 |
084 Cash | 1 780.00 | | 1 780.00 | 1 780.00 |
096 Total Current Assets + Prepaid Expenses | 13 151.00 | | 13 151.00 | 13 151.00 |
110 Total Assets | 96 251.00 | 4 821.00 | 91 430.00 | 96 251.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 799.00 | |
142 Total Equity - Total I | | | 3 799.00 | |
156 Loans and similar debts | | | 74 660.00 | |
166 Suppliers and related accounts | | | 3 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 163.00 | | |
172 Other debts | | | 9 524.00 | |
176 Total debts | | | 87 630.00 | |
180 Liabilities Total | | | 91 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 100.00 | |
195 Of which payables due in more than one year | | | 63 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 371.00 | | | 48 371.00 |
218 Production of services sold - France | 28 907.00 | | | 28 907.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 77 301.00 | | | 77 301.00 |
234 Purchases of goods (including customs duties) | 33 381.00 | | | 33 381.00 |
236 Inventory change (goods) | -9 013.00 | | | -9 013.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 024.00 | | | 4 024.00 |
240 Inventory changes (raw materials and supplies) | -1 372.00 | | | -1 372.00 |
242 Other external expenses | 28 630.00 | | | 28 630.00 |
244 Taxes, duties and similar payments | 1 484.00 | | | 1 484.00 |
250 Staff compensation | 11 733.00 | | | 11 733.00 |
252 Social security contributions | 915.00 | | | 915.00 |
254 Depreciation and amortization | 4 821.00 | | | 4 821.00 |
264 Total operating expenses | 74 606.00 | | | 74 606.00 |
270 Operating profit | 2 695.00 | | | 2 695.00 |
294 Financial expenses | 1 895.00 | | | 1 895.00 |
310 Profit or loss | 799.00 | | | 799.00 |
316 Non-deductible compensation and personal benefits | 11 000.00 | | | 11 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 65 000.00 | | | 65 000.00 |
432 INCREASES Tangible Assets – Buildings | 2 500.00 | | | 2 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 000.00 | | | 15 000.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
492 Total Fixed Assets (Increases) | 83 100.00 | | | 83 100.00 |
