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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 78 136.00 | 55 381.00 | 22 755.00 | 78 136.00 |
040 Financial Assets | 7 650.00 | | 7 650.00 | 7 650.00 |
044 Total Fixed Assets | 95 786.00 | 55 381.00 | 40 405.00 | 95 786.00 |
050 Raw materials, supplies, in progress | | 5 000.00 | -5 000.00 | |
060 Merchandise inventory | 16 587.00 | 5 000.00 | 11 587.00 | 16 587.00 |
068 Receivables – Trade and related accounts | 13 092.00 | | 13 092.00 | 13 092.00 |
072 Receivables – Other | 204.00 | | 204.00 | 204.00 |
084 Cash | 15 912.00 | | 15 912.00 | 15 912.00 |
096 Total Current Assets + Prepaid Expenses | 45 590.00 | 5 000.00 | 40 590.00 | 45 590.00 |
110 Total Assets | 141 376.00 | 60 381.00 | 80 995.00 | 141 376.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -6 764.00 | |
136 Profit for the Year | | | 254.00 | |
142 Total Equity - Total I | | | 13 491.00 | |
156 Loans and similar debts | | | 10 768.00 | |
166 Suppliers and related accounts | | | 14 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 493.00 | | |
172 Other debts | | | 42 494.00 | |
176 Total debts | | | 67 504.00 | |
180 Liabilities Total | | | 80 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 258.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 000.00 | | | 8 000.00 |
218 Production of services sold - France | 92 891.00 | | | 92 891.00 |
232 Total operating income excluding VAT | 92 891.00 | | | 92 891.00 |
242 Other external expenses | 91 263.00 | | | 91 263.00 |
243 (including business tax) | -14 401.00 | | | -14 401.00 |
244 Taxes, duties and similar payments | 1 468.00 | | | 1 468.00 |
24B (including equipment leasing) | -1 632.00 | | | -1 632.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
254 Depreciation and amortization | 3 422.00 | | | 3 422.00 |
262 Other expenses | 1 216.00 | | | 1 216.00 |
264 Total operating expenses | 103 369.00 | | | 103 369.00 |
270 Operating profit | -10 478.00 | | | -10 478.00 |
290 Exceptional income | 12 365.00 | | | 12 365.00 |
294 Financial expenses | 553.00 | | | 553.00 |
300 Exceptional expenses | 880.00 | | | 880.00 |
306 Income tax's | 200.00 | | | 200.00 |
310 Profit or loss | 254.00 | | | 254.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 243.00 | | | 1 243.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 736.00 | | | 12 736.00 |
484 DECREASES Financial Assets | 1 650.00 | | | 1 650.00 |
490 Total Fixed Assets (Gross Value) | 90 528.00 | | | 90 528.00 |
492 Total Fixed Assets (Increases) | 13 978.00 | | | 13 978.00 |
494 Total Fixed Assets (Decreases) | 8 720.00 | | | 8 720.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 035.00 | | | 10 035.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 650.00 | | | 1 650.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 385.00 | | | -8 385.00 |
