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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 13 097.00 | | 13 097.00 | 13 097.00 |
028 Tangible Assets | 12 037.00 | 7 389.00 | 4 648.00 | 12 037.00 |
040 Financial Assets | 1 938.00 | | 1 938.00 | 1 938.00 |
044 Total Fixed Assets | 157 071.00 | 7 389.00 | 149 682.00 | 157 071.00 |
060 Merchandise inventory | 12 961.00 | | 12 961.00 | 12 961.00 |
072 Receivables – Other | 12 444.00 | | 12 444.00 | 12 444.00 |
092 Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
096 Total Current Assets + Prepaid Expenses | 26 679.00 | | 26 679.00 | 26 679.00 |
110 Total Assets | 183 750.00 | 7 389.00 | 176 362.00 | 183 750.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 1 427.00 | |
136 Profit for the Year | | | 13 209.00 | |
142 Total Equity - Total I | | | 20 135.00 | |
156 Loans and similar debts | | | 86 710.00 | |
166 Suppliers and related accounts | | | 17 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 000.00 | | |
172 Other debts | | | 51 669.00 | |
176 Total debts | | | 156 226.00 | |
180 Liabilities Total | | | 176 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 157 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 305 650.00 | | | 305 650.00 |
230 Other income | 6 188.00 | | | 6 188.00 |
232 Total operating income excluding VAT | 311 837.00 | | | 311 837.00 |
234 Purchases of goods (including customs duties) | 127 825.00 | | | 127 825.00 |
236 Inventory change (goods) | -1 634.00 | | | -1 634.00 |
238 Purchases of raw materials and other supplies (including royalties | 40.00 | | | 40.00 |
242 Other external expenses | 64 092.00 | | | 64 092.00 |
243 (including business tax) | 1 773.00 | | | 1 773.00 |
244 Taxes, duties and similar payments | 6 680.00 | | | 6 680.00 |
250 Staff compensation | 85 355.00 | | | 85 355.00 |
252 Social security contributions | 18 143.00 | | | 18 143.00 |
254 Depreciation and amortization | 3 699.00 | | | 3 699.00 |
262 Other expenses | 451.00 | | | 451.00 |
264 Total operating expenses | 304 650.00 | | | 304 650.00 |
270 Operating profit | 7 187.00 | | | 7 187.00 |
290 Exceptional income | 9 845.00 | | | 9 845.00 |
294 Financial expenses | 1 365.00 | | | 1 365.00 |
300 Exceptional expenses | 109.00 | | | 109.00 |
306 Income tax's | 2 350.00 | | | 2 350.00 |
310 Profit or loss | 13 209.00 | | | 13 209.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 130 000.00 | | | 130 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 13 097.00 | | | 13 097.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 037.00 | | | 12 037.00 |
482 INCREASES Financial Assets | 1 938.00 | | | 1 938.00 |
492 Total Fixed Assets (Increases) | 157 071.00 | | | 157 071.00 |
