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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 3 051.00 | 102.00 | 2 949.00 | 3 051.00 |
028 Tangible Assets | 3 856.00 | 373.00 | 3 483.00 | 3 856.00 |
040 Financial Assets | 4 142.00 | | 4 142.00 | 4 142.00 |
044 Total Fixed Assets | 131 049.00 | 474.00 | 130 574.00 | 131 049.00 |
060 Merchandise inventory | 3 500.00 | | 3 500.00 | 3 500.00 |
064 Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
068 Receivables – Trade and related accounts | 1 785.00 | | 1 785.00 | 1 785.00 |
072 Receivables – Other | 127.00 | | 127.00 | 127.00 |
084 Cash | 17 059.00 | | 17 059.00 | 17 059.00 |
096 Total Current Assets + Prepaid Expenses | 22 751.00 | | 22 751.00 | 22 751.00 |
110 Total Assets | 153 800.00 | 474.00 | 153 326.00 | 153 800.00 |
120 Share or Individual Capital | | | 3 300.00 | |
136 Profit for the Year | | | 7 240.00 | |
142 Total Equity - Total I | | | 10 540.00 | |
156 Loans and similar debts | | | 96 389.00 | |
166 Suppliers and related accounts | | | 10 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 101.00 | | |
172 Other debts | | | 36 062.00 | |
176 Total debts | | | 142 785.00 | |
180 Liabilities Total | | | 153 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 131 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 607.00 | | | 100 607.00 |
232 Total operating income excluding VAT | 100 607.00 | | | 100 607.00 |
234 Purchases of goods (including customs duties) | 42 521.00 | | | 42 521.00 |
236 Inventory change (goods) | -3 500.00 | | | -3 500.00 |
242 Other external expenses | 33 334.00 | | | 33 334.00 |
244 Taxes, duties and similar payments | 77.00 | | | 77.00 |
250 Staff compensation | 12 993.00 | | | 12 993.00 |
252 Social security contributions | 4 783.00 | | | 4 783.00 |
254 Depreciation and amortization | 474.00 | | | 474.00 |
262 Other expenses | 147.00 | | | 147.00 |
264 Total operating expenses | 90 829.00 | | | 90 829.00 |
270 Operating profit | 9 778.00 | | | 9 778.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 1 287.00 | | | 1 287.00 |
306 Income tax's | 1 255.00 | | | 1 255.00 |
310 Profit or loss | 7 240.00 | | | 7 240.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 120 000.00 | | | 120 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 051.00 | | | 3 051.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 856.00 | | | 3 856.00 |
482 INCREASES Financial Assets | 4 142.00 | | | 4 142.00 |
492 Total Fixed Assets (Increases) | 131 049.00 | | | 131 049.00 |
