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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 18 485.00 | 4 442.00 | 14 043.00 | 18 485.00 |
040 Financial Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
044 Total Fixed Assets | 49 485.00 | 4 442.00 | 45 043.00 | 49 485.00 |
060 Merchandise inventory | 8 207.00 | | 8 207.00 | 8 207.00 |
072 Receivables – Other | 1 985.00 | | 1 985.00 | 1 985.00 |
084 Cash | 13 504.00 | | 13 504.00 | 13 504.00 |
096 Total Current Assets + Prepaid Expenses | 23 696.00 | | 23 696.00 | 23 696.00 |
110 Total Assets | 73 182.00 | 4 442.00 | 68 739.00 | 73 182.00 |
120 Share or Individual Capital | | | 26 451.00 | |
136 Profit for the Year | | | 5 598.00 | |
142 Total Equity - Total I | | | 32 049.00 | |
166 Suppliers and related accounts | | | 3 697.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 328.00 | | |
172 Other debts | | | 32 992.00 | |
176 Total debts | | | 36 690.00 | |
180 Liabilities Total | | | 68 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 485.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 197.00 | | | 132 197.00 |
218 Production of services sold - France | 708.00 | | | 708.00 |
230 Other income | 2 511.00 | | | 2 511.00 |
232 Total operating income excluding VAT | 135 417.00 | | | 135 417.00 |
234 Purchases of goods (including customs duties) | 95 619.00 | | | 95 619.00 |
236 Inventory change (goods) | -2 043.00 | | | -2 043.00 |
238 Purchases of raw materials and other supplies (including royalties | 312.00 | | | 312.00 |
242 Other external expenses | 19 527.00 | | | 19 527.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 1 070.00 | | | 1 070.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 1 974.00 | | | 1 974.00 |
254 Depreciation and amortization | 4 442.00 | | | 4 442.00 |
262 Other expenses | 1 928.00 | | | 1 928.00 |
264 Total operating expenses | 128 831.00 | | | 128 831.00 |
270 Operating profit | 6 586.00 | | | 6 586.00 |
306 Income tax's | 988.00 | | | 988.00 |
310 Profit or loss | 5 598.00 | | | 5 598.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 156.00 | | | 4 156.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 204.00 | | | 14 204.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 123.00 | | | 123.00 |
482 INCREASES Financial Assets | 11 000.00 | | | 11 000.00 |
492 Total Fixed Assets (Increases) | 49 485.00 | | | 49 485.00 |
