| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 11 383.00 | 11 023.00 | 360.00 | 11 383.00 |
040 Financial Assets | 9 483.00 | | 9 483.00 | 9 483.00 |
044 Total Fixed Assets | 180 866.00 | 11 023.00 | 169 843.00 | 180 866.00 |
060 Merchandise inventory | 1 849.00 | | 1 849.00 | 1 849.00 |
064 Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
068 Receivables – Trade and related accounts | 4 808.00 | | 4 808.00 | 4 808.00 |
072 Receivables – Other | 2 582.00 | | 2 582.00 | 2 582.00 |
084 Cash | 17 555.00 | | 17 555.00 | 17 555.00 |
096 Total Current Assets + Prepaid Expenses | 26 797.00 | | 26 797.00 | 26 797.00 |
110 Total Assets | 207 664.00 | 11 023.00 | 196 640.00 | 207 664.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 31 869.00 | |
136 Profit for the Year | | | 5 995.00 | |
142 Total Equity - Total I | | | 46 664.00 | |
166 Suppliers and related accounts | | | 4 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 340.00 | | |
172 Other debts | | | 145 965.00 | |
176 Total debts | | | 149 977.00 | |
180 Liabilities Total | | | 196 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 345.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 882.00 | | | 157 882.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 157 889.00 | | | 157 889.00 |
234 Purchases of goods (including customs duties) | 53 602.00 | | | 53 602.00 |
236 Inventory change (goods) | -924.00 | | | -924.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 148.00 | | | 2 148.00 |
242 Other external expenses | 59 837.00 | | | 59 837.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 2 240.00 | | | 2 240.00 |
250 Staff compensation | 29 295.00 | | | 29 295.00 |
252 Social security contributions | 3 844.00 | | | 3 844.00 |
254 Depreciation and amortization | 793.00 | | | 793.00 |
264 Total operating expenses | 150 836.00 | | | 150 836.00 |
270 Operating profit | 7 053.00 | | | 7 053.00 |
306 Income tax's | 1 058.00 | | | 1 058.00 |
310 Profit or loss | 5 995.00 | | | 5 995.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 850.00 | | | 5 850.00 |
482 INCREASES Financial Assets | 345.00 | | | 345.00 |
490 Total Fixed Assets (Gross Value) | 186 372.00 | | | 186 372.00 |
492 Total Fixed Assets (Increases) | 345.00 | | | 345.00 |
494 Total Fixed Assets (Decreases) | 5 850.00 | | | 5 850.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
