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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 | 41 754.00 | | 41 754.00 | 41 754.00 |
028 Tangible Assets | 8 941.00 | 2 335.00 | 6 606.00 | 8 941.00 |
044 Total Fixed Assets | 50 695.00 | 2 335.00 | 48 360.00 | 50 695.00 |
060 Merchandise inventory | 626.00 | | 626.00 | 626.00 |
072 Receivables – Other | 771.00 | | 771.00 | 771.00 |
084 Cash | 8 356.00 | | 8 356.00 | 8 356.00 |
092 Prepaid expenses | 59.00 | | 59.00 | 59.00 |
096 Total Current Assets + Prepaid Expenses | 9 812.00 | | 9 812.00 | 9 812.00 |
110 Total Assets | 60 507.00 | 2 335.00 | 58 172.00 | 60 507.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 102.00 | |
142 Total Equity - Total I | | | 20 102.00 | |
156 Loans and similar debts | | | 10 542.00 | |
166 Suppliers and related accounts | | | 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 884.00 | | |
172 Other debts | | | 26 762.00 | |
176 Total debts | | | 38 070.00 | |
180 Liabilities Total | | | 58 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 695.00 | |
195 Of which payables due in more than one year | | | 7 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 347.00 | | | 104 347.00 |
218 Production of services sold - France | 5 785.00 | | | 5 785.00 |
230 Other income | 43.00 | | | 43.00 |
232 Total operating income excluding VAT | 110 175.00 | | | 110 175.00 |
234 Purchases of goods (including customs duties) | 57 271.00 | | | 57 271.00 |
236 Inventory change (goods) | -626.00 | | | -626.00 |
242 Other external expenses | 26 503.00 | | | 26 503.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 1 987.00 | | | 1 987.00 |
250 Staff compensation | 21 376.00 | | | 21 376.00 |
254 Depreciation and amortization | 2 335.00 | | | 2 335.00 |
262 Other expenses | 916.00 | | | 916.00 |
264 Total operating expenses | 109 761.00 | | | 109 761.00 |
270 Operating profit | 414.00 | | | 414.00 |
294 Financial expenses | 294.00 | | | 294.00 |
306 Income tax's | 18.00 | | | 18.00 |
310 Profit or loss | 102.00 | | | 102.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 41 754.00 | | | 41 754.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 316.00 | | | 8 316.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 625.00 | | | 625.00 |
492 Total Fixed Assets (Increases) | 50 695.00 | | | 50 695.00 |
