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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 | 42 075.00 | | 42 075.00 | 42 075.00 |
028 Tangible Assets | 29 923.00 | 8 693.00 | 21 230.00 | 29 923.00 |
044 Total Fixed Assets | 71 998.00 | 8 693.00 | 63 305.00 | 71 998.00 |
060 Merchandise inventory | 9 200.00 | | 9 200.00 | 9 200.00 |
068 Receivables – Trade and related accounts | 10 762.00 | | 10 762.00 | 10 762.00 |
072 Receivables – Other | 104.00 | | 104.00 | 104.00 |
084 Cash | 34 600.00 | | 34 600.00 | 34 600.00 |
092 Prepaid expenses | 3 268.00 | | 3 268.00 | 3 268.00 |
096 Total Current Assets + Prepaid Expenses | 57 935.00 | | 57 935.00 | 57 935.00 |
110 Total Assets | 129 933.00 | 8 693.00 | 121 239.00 | 129 933.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 16 395.00 | |
142 Total Equity - Total I | | | 21 395.00 | |
166 Suppliers and related accounts | | | 5 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 618.00 | | |
172 Other debts | | | 94 469.00 | |
176 Total debts | | | 99 844.00 | |
180 Liabilities Total | | | 121 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 625.00 | | | 50 625.00 |
214 Production of goods sold - France | -1 731.00 | | | -1 731.00 |
217 Production of services sold - Export | 140.00 | | | 140.00 |
218 Production of services sold - France | 50 239.00 | | | 50 239.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 99 140.00 | | | 99 140.00 |
234 Purchases of goods (including customs duties) | 39 572.00 | | | 39 572.00 |
236 Inventory change (goods) | -9 200.00 | | | -9 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 064.00 | | | 7 064.00 |
242 Other external expenses | 30 047.00 | | | 30 047.00 |
244 Taxes, duties and similar payments | 185.00 | | | 185.00 |
250 Staff compensation | 4 500.00 | | | 4 500.00 |
252 Social security contributions | 1 878.00 | | | 1 878.00 |
254 Depreciation and amortization | 8 693.00 | | | 8 693.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 82 744.00 | | | 82 744.00 |
270 Operating profit | 16 395.00 | | | 16 395.00 |
310 Profit or loss | 16 395.00 | | | 16 395.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 42 075.00 | | | 42 075.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 075.00 | | | 24 075.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 296.00 | | | 5 296.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | | | 550.00 |
492 Total Fixed Assets (Increases) | 71 998.00 | | | 71 998.00 |
