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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 47 548.00 | 42 077.00 | 5 471.00 | 47 548.00 |
040 Financial Assets | 207.00 | | 207.00 | 207.00 |
044 Total Fixed Assets | 77 755.00 | 42 077.00 | 35 678.00 | 77 755.00 |
050 Raw materials, supplies, in progress | 300.00 | | 300.00 | 300.00 |
060 Merchandise inventory | 1 216.00 | | 1 216.00 | 1 216.00 |
068 Receivables – Trade and related accounts | 964.00 | | 964.00 | 964.00 |
072 Receivables – Other | 18 571.00 | | 18 571.00 | 18 571.00 |
084 Cash | 10 456.00 | | 10 456.00 | 10 456.00 |
092 Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
096 Total Current Assets + Prepaid Expenses | 33 823.00 | | 33 823.00 | 33 823.00 |
110 Total Assets | 111 578.00 | 42 077.00 | 69 501.00 | 111 578.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
132 Other Reserves | | | 7 734.00 | |
134 Retained Earnings | | | 521.00 | |
136 Profit for the Year | | | 498.00 | |
142 Total Equity - Total I | | | 13 183.00 | |
156 Loans and similar debts | | | 13 610.00 | |
166 Suppliers and related accounts | | | 13 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -10 552.00 | | |
172 Other debts | | | 28 882.00 | |
176 Total debts | | | 56 318.00 | |
180 Liabilities Total | | | 69 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 500.00 | |
195 Of which payables due in more than one year | | | 13 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 302 075.00 | | | 302 075.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 302 104.00 | | | 302 104.00 |
234 Purchases of goods (including customs duties) | 227 939.00 | | | 227 939.00 |
236 Inventory change (goods) | 2 805.00 | | | 2 805.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 593.00 | | | 2 593.00 |
240 Inventory changes (raw materials and supplies) | 320.00 | | | 320.00 |
242 Other external expenses | 26 952.00 | | | 26 952.00 |
243 (including business tax) | 444.00 | | | 444.00 |
244 Taxes, duties and similar payments | 5 092.00 | | | 5 092.00 |
250 Staff compensation | 24 200.00 | | | 24 200.00 |
252 Social security contributions | 9 819.00 | | | 9 819.00 |
254 Depreciation and amortization | 1 504.00 | | | 1 504.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 301 227.00 | | | 301 227.00 |
270 Operating profit | 877.00 | | | 877.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 382.00 | | | 382.00 |
300 Exceptional expenses | 429.00 | | | 429.00 |
306 Income tax's | 694.00 | | | 694.00 |
310 Profit or loss | 498.00 | | | 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 77 756.00 | | | 77 756.00 |
492 Total Fixed Assets (Increases) | 12 500.00 | | | 12 500.00 |
