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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 | 430 000.00 | | 430 000.00 | 430 000.00 |
028 Tangible Assets | 35 000.00 | 7 063.00 | 27 937.00 | 35 000.00 |
040 Financial Assets | 15 125.00 | | 15 125.00 | 15 125.00 |
044 Total Fixed Assets | 480 125.00 | 7 063.00 | 473 062.00 | 480 125.00 |
060 Merchandise inventory | 276.00 | | 276.00 | 276.00 |
072 Receivables – Other | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 18.00 | | 18.00 | 18.00 |
092 Prepaid expenses | 4 937.00 | | 4 937.00 | 4 937.00 |
096 Total Current Assets + Prepaid Expenses | 11 231.00 | | 11 231.00 | 11 231.00 |
110 Total Assets | 491 356.00 | 7 063.00 | 484 293.00 | 491 356.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -8 632.00 | |
136 Profit for the Year | | | 19 282.00 | |
142 Total Equity - Total I | | | 11 650.00 | |
156 Loans and similar debts | | | 232 362.00 | |
166 Suppliers and related accounts | | | 9 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 203 601.00 | | |
172 Other debts | | | 230 550.00 | |
176 Total debts | | | 472 643.00 | |
180 Liabilities Total | | | 484 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 250 040.00 | | | 250 040.00 |
230 Other income | 1 709.00 | | | 1 709.00 |
232 Total operating income excluding VAT | 251 749.00 | | | 251 749.00 |
234 Purchases of goods (including customs duties) | 95 314.00 | | | 95 314.00 |
240 Inventory changes (raw materials and supplies) | 965.00 | | | 965.00 |
242 Other external expenses | 61 665.00 | | | 61 665.00 |
244 Taxes, duties and similar payments | 6 521.00 | | | 6 521.00 |
250 Staff compensation | 51 027.00 | | | 51 027.00 |
252 Social security contributions | 5 740.00 | | | 5 740.00 |
254 Depreciation and amortization | 7 063.00 | | | 7 063.00 |
264 Total operating expenses | 228 295.00 | | | 228 295.00 |
270 Operating profit | 23 454.00 | | | 23 454.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 3 343.00 | | | 3 343.00 |
306 Income tax's | 832.00 | | | 832.00 |
310 Profit or loss | 19 281.00 | | | 19 281.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 462 500.00 | | | 462 500.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
