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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 | 200 800.00 | | 200 800.00 | 200 800.00 |
028 Tangible Assets | 7 200.00 | 985.00 | 6 215.00 | 7 200.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 218 000.00 | 985.00 | 217 015.00 | 218 000.00 |
060 Merchandise inventory | 25 000.00 | | 25 000.00 | 25 000.00 |
072 Receivables – Other | 3 037.00 | | 3 037.00 | 3 037.00 |
084 Cash | 8 100.00 | | 8 100.00 | 8 100.00 |
096 Total Current Assets + Prepaid Expenses | 36 137.00 | | 36 137.00 | 36 137.00 |
110 Total Assets | 254 137.00 | 985.00 | 253 152.00 | 254 137.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 627.00 | |
142 Total Equity - Total I | | | 1 127.00 | |
156 Loans and similar debts | | | 110 050.00 | |
166 Suppliers and related accounts | | | 47 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 473.00 | | |
172 Other debts | | | 94 920.00 | |
176 Total debts | | | 252 025.00 | |
180 Liabilities Total | | | 253 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 218 000.00 | |
195 Of which payables due in more than one year | | | 93 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 311 749.00 | | | 311 749.00 |
218 Production of services sold - France | 812.00 | | | 812.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 312 571.00 | | | 312 571.00 |
234 Purchases of goods (including customs duties) | 261 992.00 | | | 261 992.00 |
236 Inventory change (goods) | -25 000.00 | | | -25 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 18.00 | | | 18.00 |
242 Other external expenses | 21 375.00 | | | 21 375.00 |
244 Taxes, duties and similar payments | 7 338.00 | | | 7 338.00 |
250 Staff compensation | 32 472.00 | | | 32 472.00 |
252 Social security contributions | 3 463.00 | | | 3 463.00 |
254 Depreciation and amortization | 985.00 | | | 985.00 |
262 Other expenses | 104.00 | | | 104.00 |
264 Total operating expenses | 302 746.00 | | | 302 746.00 |
270 Operating profit | 9 825.00 | | | 9 825.00 |
294 Financial expenses | 773.00 | | | 773.00 |
300 Exceptional expenses | 8 314.00 | | | 8 314.00 |
306 Income tax's | 111.00 | | | 111.00 |
310 Profit or loss | 627.00 | | | 627.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 200 800.00 | | | 200 800.00 |
432 INCREASES Tangible Assets – Buildings | 7 200.00 | | | 7 200.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
492 Total Fixed Assets (Increases) | 218 000.00 | | | 218 000.00 |
