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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 9 000.00 | 9 000.00 | | 9 000.00 |
028 Tangible Assets | 33 436.00 | 20 027.00 | 13 409.00 | 33 436.00 |
040 Financial Assets | 5 121.00 | | 5 121.00 | 5 121.00 |
044 Total Fixed Assets | 97 557.00 | 29 027.00 | 68 530.00 | 97 557.00 |
060 Merchandise inventory | 7 792.00 | | 7 792.00 | 7 792.00 |
072 Receivables – Other | 7 146.00 | | 7 146.00 | 7 146.00 |
084 Cash | 25 075.00 | | 25 075.00 | 25 075.00 |
096 Total Current Assets + Prepaid Expenses | 40 003.00 | | 40 003.00 | 40 003.00 |
110 Total Assets | 137 560.00 | 29 027.00 | 108 533.00 | 137 560.00 |
120 Share or Individual Capital | | | 7 400.00 | |
126 Legal Reserve | | | 740.00 | |
134 Retained Earnings | | | 4 549.00 | |
136 Profit for the Year | | | 4 114.00 | |
142 Total Equity - Total I | | | 16 803.00 | |
156 Loans and similar debts | | | 17 177.00 | |
166 Suppliers and related accounts | | | 11 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 919.00 | | |
172 Other debts | | | 63 272.00 | |
176 Total debts | | | 91 730.00 | |
180 Liabilities Total | | | 108 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 97 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 982.00 | | | 168 982.00 |
230 Other income | 1 557.00 | | | 1 557.00 |
232 Total operating income excluding VAT | 170 539.00 | | | 170 539.00 |
234 Purchases of goods (including customs duties) | 62 401.00 | | | 62 401.00 |
240 Inventory changes (raw materials and supplies) | 1 428.00 | | | 1 428.00 |
242 Other external expenses | 46 036.00 | | | 46 036.00 |
243 (including business tax) | 1 003.00 | | | 1 003.00 |
244 Taxes, duties and similar payments | 1 003.00 | | | 1 003.00 |
250 Staff compensation | 53 774.00 | | | 53 774.00 |
252 Social security contributions | 2 273.00 | | | 2 273.00 |
254 Depreciation and amortization | 5 987.00 | | | 5 987.00 |
262 Other expenses | 676.00 | | | 676.00 |
264 Total operating expenses | 173 577.00 | | | 173 577.00 |
270 Operating profit | -3 038.00 | | | -3 038.00 |
290 Exceptional income | 7 836.00 | | | 7 836.00 |
294 Financial expenses | 520.00 | | | 520.00 |
306 Income tax's | 164.00 | | | 164.00 |
310 Profit or loss | 4 114.00 | | | 4 114.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 9 000.00 | | | 9 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 233.00 | | | 28 233.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 875.00 | | | 2 875.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 328.00 | | | 2 328.00 |
482 INCREASES Financial Assets | 5 121.00 | | | 5 121.00 |
492 Total Fixed Assets (Increases) | 97 557.00 | | | 97 557.00 |
