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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 7 161.00 | 7 161.00 | | 7 161.00 |
028 Tangible Assets | 27 140.00 | 11 290.00 | 15 849.00 | 27 140.00 |
044 Total Fixed Assets | 104 301.00 | 18 452.00 | 85 849.00 | 104 301.00 |
060 Merchandise inventory | 1 550.00 | | 1 550.00 | 1 550.00 |
064 Advances and down payments on orders | 2 203.00 | | 2 203.00 | 2 203.00 |
072 Receivables – Other | 950.00 | | 950.00 | 950.00 |
084 Cash | 19 749.00 | | 19 749.00 | 19 749.00 |
092 Prepaid expenses | 45.00 | | 45.00 | 45.00 |
096 Total Current Assets + Prepaid Expenses | 24 497.00 | | 24 497.00 | 24 497.00 |
110 Total Assets | 128 798.00 | 18 452.00 | 110 346.00 | 128 798.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 20 140.00 | |
136 Profit for the Year | | | 9 400.00 | |
142 Total Equity - Total I | | | 35 040.00 | |
156 Loans and similar debts | | | 33 165.00 | |
166 Suppliers and related accounts | | | 5 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 000.00 | | |
172 Other debts | | | 37 109.00 | |
176 Total debts | | | 75 306.00 | |
180 Liabilities Total | | | 110 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 734.00 | |
195 Of which payables due in more than one year | | | 59 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 096.00 | | | 81 096.00 |
218 Production of services sold - France | 1 027.00 | | | 1 027.00 |
230 Other income | 211.00 | | | 211.00 |
232 Total operating income excluding VAT | 82 334.00 | | | 82 334.00 |
234 Purchases of goods (including customs duties) | 25 863.00 | | | 25 863.00 |
236 Inventory change (goods) | -221.00 | | | -221.00 |
242 Other external expenses | 28 068.00 | | | 28 068.00 |
244 Taxes, duties and similar payments | 1 357.00 | | | 1 357.00 |
250 Staff compensation | 8 522.00 | | | 8 522.00 |
252 Social security contributions | 2 704.00 | | | 2 704.00 |
254 Depreciation and amortization | 4 579.00 | | | 4 579.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 70 880.00 | | | 70 880.00 |
270 Operating profit | 11 454.00 | | | 11 454.00 |
294 Financial expenses | 624.00 | | | 624.00 |
306 Income tax's | 1 430.00 | | | 1 430.00 |
310 Profit or loss | 9 400.00 | | | 9 400.00 |
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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 | 3 734.00 | | | 3 734.00 |
490 Total Fixed Assets (Gross Value) | 100 567.00 | | | 100 567.00 |
492 Total Fixed Assets (Increases) | 3 734.00 | | | 3 734.00 |
