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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 | 64 000.00 | | 64 000.00 | 64 000.00 |
028 Tangible Assets | 64 546.00 | 51 152.00 | 13 394.00 | 64 546.00 |
040 Financial Assets | 1 741.00 | | 1 741.00 | 1 741.00 |
044 Total Fixed Assets | 130 287.00 | 51 152.00 | 79 135.00 | 130 287.00 |
060 Merchandise inventory | 24 253.00 | | 24 253.00 | 24 253.00 |
072 Receivables – Other | 12 743.00 | | 12 743.00 | 12 743.00 |
084 Cash | 1 969.00 | | 1 969.00 | 1 969.00 |
096 Total Current Assets + Prepaid Expenses | 38 966.00 | | 38 966.00 | 38 966.00 |
110 Total Assets | 169 252.00 | 51 152.00 | 118 100.00 | 169 252.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 22 268.00 | |
136 Profit for the Year | | | 2 112.00 | |
142 Total Equity - Total I | | | 28 780.00 | |
156 Loans and similar debts | | | 30 531.00 | |
166 Suppliers and related accounts | | | 16 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 254.00 | | |
172 Other debts | | | 42 401.00 | |
176 Total debts | | | 89 320.00 | |
180 Liabilities Total | | | 118 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216 470.00 | | | 216 470.00 |
218 Production of services sold - France | 9 455.00 | | | 9 455.00 |
232 Total operating income excluding VAT | 225 925.00 | | | 225 925.00 |
234 Purchases of goods (including customs duties) | 182 820.00 | | | 182 820.00 |
236 Inventory change (goods) | -2 050.00 | | | -2 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 400.00 | | | 400.00 |
242 Other external expenses | 21 249.00 | | | 21 249.00 |
243 (including business tax) | 689.00 | | | 689.00 |
244 Taxes, duties and similar payments | 1 218.00 | | | 1 218.00 |
250 Staff compensation | 12 889.00 | | | 12 889.00 |
252 Social security contributions | -2 885.00 | | | -2 885.00 |
254 Depreciation and amortization | 8 424.00 | | | 8 424.00 |
264 Total operating expenses | 222 065.00 | | | 222 065.00 |
270 Operating profit | 3 859.00 | | | 3 859.00 |
294 Financial expenses | 1 505.00 | | | 1 505.00 |
306 Income tax's | 242.00 | | | 242.00 |
310 Profit or loss | 2 112.00 | | | 2 112.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 900.00 | | | 2 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 680.00 | | | 680.00 |
490 Total Fixed Assets (Gross Value) | 132 507.00 | | | 132 507.00 |
492 Total Fixed Assets (Increases) | 680.00 | | | 680.00 |
494 Total Fixed Assets (Decreases) | 2 900.00 | | | 2 900.00 |
