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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 13 200.00 | 7 689.00 | 5 511.00 | 13 200.00 |
044 Total Fixed Assets | 93 200.00 | 7 689.00 | 85 511.00 | 93 200.00 |
060 Merchandise inventory | 18 027.00 | | 18 027.00 | 18 027.00 |
068 Receivables – Trade and related accounts | 2 999.00 | | 2 999.00 | 2 999.00 |
072 Receivables – Other | 7 337.00 | | 7 337.00 | 7 337.00 |
084 Cash | 27 279.00 | | 27 279.00 | 27 279.00 |
096 Total Current Assets + Prepaid Expenses | 55 643.00 | | 55 643.00 | 55 643.00 |
110 Total Assets | 148 843.00 | 7 689.00 | 141 154.00 | 148 843.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 23 714.00 | |
136 Profit for the Year | | | 4 522.00 | |
142 Total Equity - Total I | | | 39 236.00 | |
166 Suppliers and related accounts | | | 3 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 959.00 | | |
172 Other debts | | | 98 234.00 | |
176 Total debts | | | 101 919.00 | |
180 Liabilities Total | | | 141 154.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 541.00 | | | 142 541.00 |
232 Total operating income excluding VAT | 142 541.00 | | | 142 541.00 |
234 Purchases of goods (including customs duties) | 37 439.00 | | | 37 439.00 |
236 Inventory change (goods) | 1 455.00 | | | 1 455.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 926.00 | | | 2 926.00 |
242 Other external expenses | 31 699.00 | | | 31 699.00 |
243 (including business tax) | -23 501.00 | | | -23 501.00 |
244 Taxes, duties and similar payments | 2 350.00 | | | 2 350.00 |
250 Staff compensation | 50 929.00 | | | 50 929.00 |
252 Social security contributions | 12 852.00 | | | 12 852.00 |
254 Depreciation and amortization | 2 567.00 | | | 2 567.00 |
264 Total operating expenses | 136 941.00 | | | 136 941.00 |
270 Operating profit | 5 600.00 | | | 5 600.00 |
294 Financial expenses | 504.00 | | | 504.00 |
306 Income tax's | 574.00 | | | 574.00 |
310 Profit or loss | 4 522.00 | | | 4 522.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 93 200.00 | | | 93 200.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
