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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
014 Intangible Assets - Other | 1 624.00 | 1 233.00 | 392.00 | 1 624.00 |
028 Tangible Assets | 10 200.00 | 9 036.00 | 1 164.00 | 10 200.00 |
044 Total Fixed Assets | 49 324.00 | 10 269.00 | 39 055.00 | 49 324.00 |
060 Merchandise inventory | 975.00 | | 975.00 | 975.00 |
084 Cash | 4 511.00 | | 4 511.00 | 4 511.00 |
096 Total Current Assets + Prepaid Expenses | 5 486.00 | | 5 486.00 | 5 486.00 |
110 Total Assets | 54 810.00 | 10 269.00 | 44 541.00 | 54 810.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 671.00 | |
136 Profit for the Year | | | 8 489.00 | |
142 Total Equity - Total I | | | 18 260.00 | |
156 Loans and similar debts | | | 11 446.00 | |
166 Suppliers and related accounts | | | 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 288.00 | | |
172 Other debts | | | 13 986.00 | |
176 Total debts | | | 26 281.00 | |
180 Liabilities Total | | | 44 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 541.00 | 31 190.00 | | 34 541.00 |
230 Other income | 7.00 | 1.00 | | 7.00 |
232 Total operating income excluding VAT | 34 548.00 | 31 191.00 | | 34 548.00 |
234 Purchases of goods (including customs duties) | 12 902.00 | 9 899.00 | | 12 902.00 |
236 Inventory change (goods) | -764.00 | 147.00 | | -764.00 |
238 Purchases of raw materials and other supplies (including royalties | | 71.00 | | |
242 Other external expenses | 5 710.00 | 5 496.00 | | 5 710.00 |
243 (including business tax) | 940.00 | | | 940.00 |
244 Taxes, duties and similar payments | 1 831.00 | 961.00 | | 1 831.00 |
250 Staff compensation | 2 518.00 | 2 231.00 | | 2 518.00 |
252 Social security contributions | 340.00 | 764.00 | | 340.00 |
254 Depreciation and amortization | 1 532.00 | 4 325.00 | | 1 532.00 |
264 Total operating expenses | 24 069.00 | 23 894.00 | | 24 069.00 |
270 Operating profit | 10 479.00 | 7 297.00 | | 10 479.00 |
290 Exceptional income | 69.00 | | | 69.00 |
294 Financial expenses | 568.00 | 885.00 | | 568.00 |
306 Income tax's | 1 491.00 | 962.00 | | 1 491.00 |
310 Profit or loss | 8 489.00 | 5 450.00 | | 8 489.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 48 624.00 | | | 48 624.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
