| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 7 161.00 | 2 188.00 | 4 973.00 | 7 161.00 |
028 Tangible Assets | 17 600.00 | 1 869.00 | 15 730.00 | 17 600.00 |
044 Total Fixed Assets | 94 761.00 | 4 058.00 | 90 703.00 | 94 761.00 |
060 Merchandise inventory | 2 115.00 | | 2 115.00 | 2 115.00 |
064 Advances and down payments on orders | 1 926.00 | | 1 926.00 | 1 926.00 |
072 Receivables – Other | 561.00 | | 561.00 | 561.00 |
084 Cash | 6 593.00 | | 6 593.00 | 6 593.00 |
096 Total Current Assets + Prepaid Expenses | 11 196.00 | | 11 196.00 | 11 196.00 |
110 Total Assets | 105 957.00 | 4 058.00 | 101 899.00 | 105 957.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 1 247.00 | |
142 Total Equity - Total I | | | 6 247.00 | |
156 Loans and similar debts | | | 54 700.00 | |
166 Suppliers and related accounts | | | 3 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 415.00 | | |
172 Other debts | | | 37 680.00 | |
176 Total debts | | | 95 652.00 | |
180 Liabilities Total | | | 101 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 94 761.00 | |
195 Of which payables due in more than one year | | | 83 593.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 646.00 | | | 43 646.00 |
232 Total operating income excluding VAT | 43 646.00 | | | 43 646.00 |
234 Purchases of goods (including customs duties) | 16 315.00 | | | 16 315.00 |
236 Inventory change (goods) | -2 115.00 | | | -2 115.00 |
242 Other external expenses | 18 392.00 | | | 18 392.00 |
244 Taxes, duties and similar payments | 371.00 | | | 371.00 |
250 Staff compensation | 2 438.00 | | | 2 438.00 |
252 Social security contributions | 438.00 | | | 438.00 |
254 Depreciation and amortization | 4 058.00 | | | 4 058.00 |
264 Total operating expenses | 39 899.00 | | | 39 899.00 |
270 Operating profit | 3 747.00 | | | 3 747.00 |
290 Exceptional income | 13.00 | | | 13.00 |
294 Financial expenses | 2 293.00 | | | 2 293.00 |
306 Income tax's | 220.00 | | | 220.00 |
310 Profit or loss | 1 247.00 | | | 1 247.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 161.00 | | | 7 161.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 000.00 | | | 15 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 600.00 | | | 2 600.00 |
492 Total Fixed Assets (Increases) | 94 761.00 | | | 94 761.00 |
