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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 | 53 031.00 | | 53 031.00 | 53 031.00 |
014 Intangible Assets - Other | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 78 197.00 | 48 676.00 | 29 521.00 | 78 197.00 |
044 Total Fixed Assets | 151 228.00 | 48 676.00 | 102 552.00 | 151 228.00 |
060 Merchandise inventory | 356.00 | | 356.00 | 356.00 |
068 Receivables – Trade and related accounts | 1 135.00 | | 1 135.00 | 1 135.00 |
072 Receivables – Other | 4 793.00 | | 4 793.00 | 4 793.00 |
084 Cash | 42 236.00 | | 42 236.00 | 42 236.00 |
096 Total Current Assets + Prepaid Expenses | 48 520.00 | | 48 520.00 | 48 520.00 |
110 Total Assets | 199 747.00 | 48 676.00 | 151 072.00 | 199 747.00 |
120 Share or Individual Capital | | | 5 050.00 | |
126 Legal Reserve | | | 505.00 | |
132 Other Reserves | | | 19 950.00 | |
134 Retained Earnings | | | 7 259.00 | |
136 Profit for the Year | | | 9 811.00 | |
142 Total Equity - Total I | | | 42 070.00 | |
166 Suppliers and related accounts | | | 4 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 884.00 | | |
172 Other debts | | | 104 364.00 | |
176 Total debts | | | 109 002.00 | |
180 Liabilities Total | | | 151 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 984.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 605.00 | | | 74 605.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 74 608.00 | | | 74 608.00 |
234 Purchases of goods (including customs duties) | 19 560.00 | | | 19 560.00 |
236 Inventory change (goods) | 1 171.00 | | | 1 171.00 |
242 Other external expenses | 17 680.00 | | | 17 680.00 |
243 (including business tax) | 43.00 | | | 43.00 |
244 Taxes, duties and similar payments | 340.00 | | | 340.00 |
250 Staff compensation | 22 430.00 | | | 22 430.00 |
252 Social security contributions | 2 006.00 | | | 2 006.00 |
254 Depreciation and amortization | 7 143.00 | | | 7 143.00 |
262 Other expenses | 448.00 | | | 448.00 |
264 Total operating expenses | 70 777.00 | | | 70 777.00 |
270 Operating profit | 3 831.00 | | | 3 831.00 |
280 Financial income | 80.00 | | | 80.00 |
290 Exceptional income | 6 360.00 | | | 6 360.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | 400.00 | | | 400.00 |
310 Profit or loss | 9 811.00 | | | 9 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 53 031.00 | | | 53 031.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 750.00 | | | 14 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 234.00 | | | 6 234.00 |
490 Total Fixed Assets (Gross Value) | 136 203.00 | | | 136 203.00 |
492 Total Fixed Assets (Increases) | 20 984.00 | | | 20 984.00 |
494 Total Fixed Assets (Decreases) | 5 958.00 | | | 5 958.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 300.00 | | | 6 300.00 |
