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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 | 83 000.00 | | 83 000.00 | 83 000.00 |
028 Tangible Assets | 17 971.00 | 15 872.00 | 2 099.00 | 17 971.00 |
040 Financial Assets | 2 447.00 | | 2 447.00 | 2 447.00 |
044 Total Fixed Assets | 103 418.00 | 15 872.00 | 87 546.00 | 103 418.00 |
050 Raw materials, supplies, in progress | 1 466.00 | | 1 466.00 | 1 466.00 |
060 Merchandise inventory | 3 804.00 | | 3 804.00 | 3 804.00 |
068 Receivables – Trade and related accounts | 2 265.00 | | 2 265.00 | 2 265.00 |
072 Receivables – Other | 4 224.00 | | 4 224.00 | 4 224.00 |
084 Cash | 13 223.00 | | 13 223.00 | 13 223.00 |
096 Total Current Assets + Prepaid Expenses | 24 983.00 | | 24 983.00 | 24 983.00 |
110 Total Assets | 128 401.00 | 15 872.00 | 112 529.00 | 128 401.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -5 172.00 | |
136 Profit for the Year | | | 2 246.00 | |
142 Total Equity - Total I | | | 2 074.00 | |
166 Suppliers and related accounts | | | 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 908.00 | | |
172 Other debts | | | 109 560.00 | |
176 Total debts | | | 110 455.00 | |
180 Liabilities Total | | | 112 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 878.00 | | | 85 878.00 |
230 Other income | 1 478.00 | | | 1 478.00 |
232 Total operating income excluding VAT | 87 356.00 | | | 87 356.00 |
234 Purchases of goods (including customs duties) | 25 818.00 | | | 25 818.00 |
236 Inventory change (goods) | -750.00 | | | -750.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 478.00 | | | 2 478.00 |
240 Inventory changes (raw materials and supplies) | -270.00 | | | -270.00 |
242 Other external expenses | 27 651.00 | | | 27 651.00 |
243 (including business tax) | 695.00 | | | 695.00 |
244 Taxes, duties and similar payments | 1 137.00 | | | 1 137.00 |
250 Staff compensation | 21 097.00 | | | 21 097.00 |
252 Social security contributions | 5 485.00 | | | 5 485.00 |
254 Depreciation and amortization | 2 464.00 | | | 2 464.00 |
264 Total operating expenses | 85 110.00 | | | 85 110.00 |
270 Operating profit | 2 246.00 | | | 2 246.00 |
310 Profit or loss | 2 246.00 | | | 2 246.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 102 218.00 | | | 102 218.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
