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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 19 814.00 | 13 002.00 | 6 812.00 | 19 814.00 |
044 Total Fixed Assets | 64 814.00 | 13 002.00 | 51 812.00 | 64 814.00 |
050 Raw materials, supplies, in progress | 7 160.00 | | 7 160.00 | 7 160.00 |
060 Merchandise inventory | 6 520.00 | | 6 520.00 | 6 520.00 |
072 Receivables – Other | 8 302.00 | | 8 302.00 | 8 302.00 |
084 Cash | 4 348.00 | | 4 348.00 | 4 348.00 |
096 Total Current Assets + Prepaid Expenses | 26 330.00 | | 26 330.00 | 26 330.00 |
110 Total Assets | 91 143.00 | 13 002.00 | 78 141.00 | 91 143.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 5 156.00 | |
136 Profit for the Year | | | 5 073.00 | |
142 Total Equity - Total I | | | 10 339.00 | |
166 Suppliers and related accounts | | | 17 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 138.00 | | |
172 Other debts | | | 50 156.00 | |
176 Total debts | | | 67 802.00 | |
180 Liabilities Total | | | 78 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 882.00 | | | 79 882.00 |
230 Other income | 71.00 | | | 71.00 |
232 Total operating income excluding VAT | 79 953.00 | | | 79 953.00 |
234 Purchases of goods (including customs duties) | 33 566.00 | | | 33 566.00 |
236 Inventory change (goods) | -630.00 | | | -630.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 601.00 | | | 6 601.00 |
242 Other external expenses | 23 665.00 | | | 23 665.00 |
244 Taxes, duties and similar payments | 3 375.00 | | | 3 375.00 |
24B (including equipment leasing) | 324.00 | | | 324.00 |
250 Staff compensation | 5 326.00 | | | 5 326.00 |
252 Social security contributions | 1 599.00 | | | 1 599.00 |
254 Depreciation and amortization | 1 349.00 | | | 1 349.00 |
264 Total operating expenses | 74 850.00 | | | 74 850.00 |
270 Operating profit | 5 103.00 | | | 5 103.00 |
294 Financial expenses | 30.00 | | | 30.00 |
310 Profit or loss | 5 073.00 | | | 5 073.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 989.00 | | | 1 989.00 |
490 Total Fixed Assets (Gross Value) | 62 825.00 | | | 62 825.00 |
492 Total Fixed Assets (Increases) | 1 989.00 | | | 1 989.00 |
