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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 5 000.00 | 1 000.00 | 4 000.00 | 5 000.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 33 400.00 | 1 000.00 | 32 400.00 | 33 400.00 |
060 Merchandise inventory | 5 330.00 | | 5 330.00 | 5 330.00 |
072 Receivables – Other | 1 541.00 | | 1 541.00 | 1 541.00 |
084 Cash | 505.00 | | 505.00 | 505.00 |
096 Total Current Assets + Prepaid Expenses | 7 376.00 | | 7 376.00 | 7 376.00 |
110 Total Assets | 40 776.00 | 1 000.00 | 39 776.00 | 40 776.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 2 508.00 | |
142 Total Equity - Total I | | | 4 008.00 | |
156 Loans and similar debts | | | 29 040.00 | |
166 Suppliers and related accounts | | | 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -4 615.00 | | |
172 Other debts | | | 6 079.00 | |
176 Total debts | | | 35 769.00 | |
180 Liabilities Total | | | 39 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 400.00 | |
195 Of which payables due in more than one year | | | 21 944.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 435.00 | | | 103 435.00 |
218 Production of services sold - France | 157.00 | | | 157.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 105 094.00 | | | 105 094.00 |
234 Purchases of goods (including customs duties) | 69 068.00 | | | 69 068.00 |
236 Inventory change (goods) | -5 330.00 | | | -5 330.00 |
238 Purchases of raw materials and other supplies (including royalties | 839.00 | | | 839.00 |
242 Other external expenses | 19 365.00 | | | 19 365.00 |
243 (including business tax) | 418.00 | | | 418.00 |
244 Taxes, duties and similar payments | 718.00 | | | 718.00 |
250 Staff compensation | 14 965.00 | | | 14 965.00 |
254 Depreciation and amortization | 1 000.00 | | | 1 000.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 100 628.00 | | | 100 628.00 |
270 Operating profit | 4 465.00 | | | 4 465.00 |
294 Financial expenses | 1 780.00 | | | 1 780.00 |
306 Income tax's | 178.00 | | | 178.00 |
310 Profit or loss | 2 508.00 | | | 2 508.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 28 000.00 | | | 28 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
492 Total Fixed Assets (Increases) | 33 400.00 | | | 33 400.00 |
