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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 | 46 764.00 | | 46 764.00 | 46 764.00 |
028 Tangible Assets | 33 236.00 | 31 719.00 | 1 517.00 | 33 236.00 |
044 Total Fixed Assets | 80 000.00 | 31 719.00 | 48 281.00 | 80 000.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | | | | |
110 Total Assets | 80 000.00 | 31 719.00 | 48 281.00 | 80 000.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 1 559.00 | |
136 Profit for the Year | | | 3 659.00 | |
142 Total Equity - Total I | | | 7 218.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 40 389.00 | | |
172 Other debts | | | 41 063.00 | |
176 Total debts | | | 41 063.00 | |
180 Liabilities Total | | | 48 281.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | | 46 789.00 | | |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 21 600.00 | 5 441.00 | | 21 600.00 |
230 Other income | 979.00 | | | 979.00 |
232 Total operating income excluding VAT | 22 579.00 | 52 230.00 | | 22 579.00 |
234 Purchases of goods (including customs duties) | | 16 584.00 | | |
236 Inventory change (goods) | 1 615.00 | -112.00 | | 1 615.00 |
242 Other external expenses | 9 155.00 | 20 831.00 | | 9 155.00 |
244 Taxes, duties and similar payments | 2 063.00 | 668.00 | | 2 063.00 |
254 Depreciation and amortization | 5 441.00 | 5 541.00 | | 5 441.00 |
262 Other expenses | | 870.00 | | |
264 Total operating expenses | 18 274.00 | 44 382.00 | | 18 274.00 |
270 Operating profit | 4 305.00 | 7 848.00 | | 4 305.00 |
290 Exceptional income | | 126.00 | | |
294 Financial expenses | | 1 598.00 | | |
306 Income tax's | 646.00 | 497.00 | | 646.00 |
310 Profit or loss | 3 659.00 | 5 879.00 | | 3 659.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 46 764.00 | | | 46 764.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 33 236.00 | | | 33 236.00 |
490 Total Fixed Assets (Gross Value) | 80 000.00 | | | 80 000.00 |
492 Total Fixed Assets (Increases) | 80 000.00 | | | 80 000.00 |
