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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 2 798.00 | 1 497.00 | 1 301.00 | 2 798.00 |
040 Financial Assets | 6 030.00 | | 6 030.00 | 6 030.00 |
044 Total Fixed Assets | 123 828.00 | 1 497.00 | 122 331.00 | 123 828.00 |
060 Merchandise inventory | 3 255.00 | | 3 255.00 | 3 255.00 |
072 Receivables – Other | 2 396.00 | | 2 396.00 | 2 396.00 |
084 Cash | 1 334.00 | | 1 334.00 | 1 334.00 |
096 Total Current Assets + Prepaid Expenses | 6 984.00 | | 6 984.00 | 6 984.00 |
110 Total Assets | 130 812.00 | 1 497.00 | 129 315.00 | 130 812.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 25 162.00 | |
136 Profit for the Year | | | 22 595.00 | |
142 Total Equity - Total I | | | 53 257.00 | |
156 Loans and similar debts | | | 13 449.00 | |
166 Suppliers and related accounts | | | 3 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 777.00 | | |
172 Other debts | | | 62 610.00 | |
176 Total debts | | | 76 058.00 | |
180 Liabilities Total | | | 129 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 123 828.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 674.00 | | | 193 674.00 |
230 Other income | 2 800.00 | | | 2 800.00 |
232 Total operating income excluding VAT | 193 674.00 | | | 193 674.00 |
234 Purchases of goods (including customs duties) | 96 473.00 | | | 96 473.00 |
236 Inventory change (goods) | 11 747.00 | | | 11 747.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 235.00 | | | 2 235.00 |
242 Other external expenses | 36 328.00 | | | 36 328.00 |
243 (including business tax) | -5 791.00 | | | -5 791.00 |
244 Taxes, duties and similar payments | 812.00 | | | 812.00 |
250 Staff compensation | 17 844.00 | | | 17 844.00 |
252 Social security contributions | 2 301.00 | | | 2 301.00 |
254 Depreciation and amortization | 560.00 | | | 560.00 |
264 Total operating expenses | 168 300.00 | | | 168 300.00 |
270 Operating profit | 25 374.00 | | | 25 374.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 550.00 | | | 550.00 |
300 Exceptional expenses | 439.00 | | | 439.00 |
306 Income tax's | 1 789.00 | | | 1 789.00 |
310 Profit or loss | 22 595.00 | | | 22 595.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 798.00 | | | 2 798.00 |
482 INCREASES Financial Assets | 6 030.00 | | | 6 030.00 |
490 Total Fixed Assets (Gross Value) | 117 798.00 | | | 117 798.00 |
492 Total Fixed Assets (Increases) | 6 030.00 | | | 6 030.00 |
494 Total Fixed Assets (Decreases) | 3 160.00 | | | 3 160.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
