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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
014 Intangible Assets - Other | 3 750.00 | 3 750.00 | | 3 750.00 |
028 Tangible Assets | 11 760.00 | 7 266.00 | 4 494.00 | 11 760.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 34 610.00 | 11 016.00 | 23 594.00 | 34 610.00 |
060 Merchandise inventory | 2 990.00 | | 2 990.00 | 2 990.00 |
072 Receivables – Other | 4 571.00 | | 4 571.00 | 4 571.00 |
084 Cash | 12 219.00 | | 12 219.00 | 12 219.00 |
096 Total Current Assets + Prepaid Expenses | 19 779.00 | | 19 779.00 | 19 779.00 |
110 Total Assets | 54 389.00 | 11 016.00 | 43 373.00 | 54 389.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 308.00 | |
136 Profit for the Year | | | 2 896.00 | |
142 Total Equity - Total I | | | 17 305.00 | |
166 Suppliers and related accounts | | | 4 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 125.00 | | |
172 Other debts | | | 21 891.00 | |
176 Total debts | | | 26 069.00 | |
180 Liabilities Total | | | 43 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 274.00 | | | 155 274.00 |
232 Total operating income excluding VAT | 155 274.00 | | | 155 274.00 |
234 Purchases of goods (including customs duties) | 67 285.00 | | | 67 285.00 |
236 Inventory change (goods) | 248.00 | | | 248.00 |
238 Purchases of raw materials and other supplies (including royalties | 615.00 | | | 615.00 |
242 Other external expenses | 41 774.00 | | | 41 774.00 |
243 (including business tax) | 1 074.00 | | | 1 074.00 |
244 Taxes, duties and similar payments | 1 512.00 | | | 1 512.00 |
250 Staff compensation | 37 121.00 | | | 37 121.00 |
252 Social security contributions | 2 083.00 | | | 2 083.00 |
254 Depreciation and amortization | 1 670.00 | | | 1 670.00 |
264 Total operating expenses | 152 306.00 | | | 152 306.00 |
270 Operating profit | 2 968.00 | | | 2 968.00 |
306 Income tax's | 72.00 | | | 72.00 |
310 Profit or loss | 2 896.00 | | | 2 896.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 17 000.00 | | | 17 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 750.00 | | | 3 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 985.00 | | | 3 985.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 325.00 | | | 6 325.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 450.00 | | | 1 450.00 |
482 INCREASES Financial Assets | 2 100.00 | | | 2 100.00 |
492 Total Fixed Assets (Increases) | 34 610.00 | | | 34 610.00 |
