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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 4 996.00 | 795.00 | 4 201.00 | 4 996.00 |
044 Total Fixed Assets | 27 996.00 | 795.00 | 27 201.00 | 27 996.00 |
060 Merchandise inventory | 650.00 | | 650.00 | 650.00 |
072 Receivables – Other | 3 188.00 | | 3 188.00 | 3 188.00 |
084 Cash | 221.00 | | 221.00 | 221.00 |
096 Total Current Assets + Prepaid Expenses | 4 058.00 | | 4 058.00 | 4 058.00 |
110 Total Assets | 32 054.00 | 795.00 | 31 259.00 | 32 054.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -391.00 | |
136 Profit for the Year | | | -391.00 | |
142 Total Equity - Total I | | | 609.00 | |
166 Suppliers and related accounts | | | 4 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35.00 | | |
172 Other debts | | | 26 601.00 | |
176 Total debts | | | 30 650.00 | |
180 Liabilities Total | | | 31 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 086.00 | | | 44 086.00 |
218 Production of services sold - France | 6 885.00 | | | 6 885.00 |
232 Total operating income excluding VAT | 50 971.00 | | | 50 971.00 |
234 Purchases of goods (including customs duties) | 24 068.00 | | | 24 068.00 |
236 Inventory change (goods) | -650.00 | | | -650.00 |
242 Other external expenses | 25 878.00 | | | 25 878.00 |
243 (including business tax) | 2 122.00 | | | 2 122.00 |
244 Taxes, duties and similar payments | 2 122.00 | | | 2 122.00 |
254 Depreciation and amortization | 795.00 | | | 795.00 |
262 Other expenses | 721.00 | | | 721.00 |
264 Total operating expenses | 50 092.00 | | | 50 092.00 |
270 Operating profit | 879.00 | | | 879.00 |
294 Financial expenses | 1 270.00 | | | 1 270.00 |
300 Exceptional expenses | 65.00 | | | 65.00 |
306 Income tax's | 377.00 | | | 377.00 |
310 Profit or loss | -391.00 | | | -391.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 23 000.00 | | | 23 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 416.00 | | | 3 416.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 580.00 | | | 1 580.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 639.00 | | | 639.00 |
490 Total Fixed Assets (Gross Value) | 27 996.00 | | | 27 996.00 |
492 Total Fixed Assets (Increases) | 27 996.00 | | | 27 996.00 |
