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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
014 Intangible Assets - Other | 16 300.00 | | 16 300.00 | 16 300.00 |
028 Tangible Assets | 26 211.00 | 25 870.00 | 340.00 | 26 211.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 92 511.00 | 25 870.00 | 66 640.00 | 92 511.00 |
060 Merchandise inventory | 4 965.00 | | 4 965.00 | 4 965.00 |
068 Receivables – Trade and related accounts | 1 189.00 | | 1 189.00 | 1 189.00 |
072 Receivables – Other | 3 284.00 | | 3 284.00 | 3 284.00 |
084 Cash | 954.00 | | 954.00 | 954.00 |
092 Prepaid expenses | 427.00 | | 427.00 | 427.00 |
096 Total Current Assets + Prepaid Expenses | 10 393.00 | | 10 393.00 | 10 393.00 |
110 Total Assets | 102 904.00 | 25 870.00 | 77 034.00 | 102 904.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | -26 262.00 | |
136 Profit for the Year | | | -3 735.00 | |
142 Total Equity - Total I | | | 3 002.00 | |
156 Loans and similar debts | | | 10 340.00 | |
166 Suppliers and related accounts | | | 6 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 090.00 | | |
172 Other debts | | | 57 036.00 | |
176 Total debts | | | 74 031.00 | |
180 Liabilities Total | | | 77 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 783.00 | | | 162 783.00 |
230 Other income | 1 822.00 | 271.00 | | 1 822.00 |
232 Total operating income excluding VAT | 162 783.00 | | | 162 783.00 |
234 Purchases of goods (including customs duties) | 101 867.00 | | | 101 867.00 |
236 Inventory change (goods) | -609.00 | | | -609.00 |
238 Purchases of raw materials and other supplies (including royalties | -17.00 | | | -17.00 |
242 Other external expenses | 24 402.00 | | | 24 402.00 |
243 (including business tax) | 811.00 | | | 811.00 |
244 Taxes, duties and similar payments | 1 235.00 | | | 1 235.00 |
250 Staff compensation | 35 163.00 | | | 35 163.00 |
252 Social security contributions | 3 423.00 | | | 3 423.00 |
254 Depreciation and amortization | 1 033.00 | | | 1 033.00 |
262 Other expenses | 402.00 | | | 402.00 |
264 Total operating expenses | 166 516.00 | | | 166 516.00 |
270 Operating profit | -3 733.00 | | | -3 733.00 |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | | -66.00 | | |
310 Profit or loss | -3 735.00 | | | -3 735.00 |
374 Amount of VAT collected | 17 749.00 | | | 17 749.00 |
378 Amount of deductible VAT on goods and services | 14 726.00 | | | 14 726.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 44 000.00 | | | 44 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 16 300.00 | | | 16 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 672.00 | | | 17 672.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 039.00 | | | 6 039.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 92 511.00 | | | 92 511.00 |
492 Total Fixed Assets (Increases) | 92 511.00 | | | 92 511.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
