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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 10 600.00 | 3 382.00 | 7 218.00 | 10 600.00 |
044 Total Fixed Assets | 130 600.00 | 3 382.00 | 127 218.00 | 130 600.00 |
060 Merchandise inventory | 6 100.00 | | 6 100.00 | 6 100.00 |
072 Receivables – Other | 1 636.00 | | 1 636.00 | 1 636.00 |
084 Cash | 977.00 | | 977.00 | 977.00 |
096 Total Current Assets + Prepaid Expenses | 8 713.00 | | 8 713.00 | 8 713.00 |
110 Total Assets | 139 313.00 | 3 382.00 | 135 931.00 | 139 313.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 9 886.00 | |
136 Profit for the Year | | | -1 287.00 | |
142 Total Equity - Total I | | | 9 149.00 | |
156 Loans and similar debts | | | 84 667.00 | |
166 Suppliers and related accounts | | | 10 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 746.00 | | |
172 Other debts | | | 31 795.00 | |
176 Total debts | | | 126 782.00 | |
180 Liabilities Total | | | 135 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 130 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 083.00 | 155 775.00 | | 161 083.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
230 Other income | | 2 051.00 | | |
232 Total operating income excluding VAT | 161 083.00 | 157 826.00 | | 161 083.00 |
234 Purchases of goods (including customs duties) | 108 210.00 | 103 148.00 | | 108 210.00 |
236 Inventory change (goods) | -850.00 | 2 045.00 | | -850.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 768.00 | 330.00 | | 2 768.00 |
242 Other external expenses | 32 140.00 | 36 383.00 | | 32 140.00 |
243 (including business tax) | 169.00 | | | 169.00 |
244 Taxes, duties and similar payments | 169.00 | | | 169.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 49.00 | | | 49.00 |
250 Staff compensation | 11 700.00 | 11 000.00 | | 11 700.00 |
252 Social security contributions | 3 060.00 | 3 000.00 | | 3 060.00 |
254 Depreciation and amortization | 2 086.00 | 1 296.00 | | 2 086.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 159 306.00 | 157 202.00 | | 159 306.00 |
270 Operating profit | 1 777.00 | 624.00 | | 1 777.00 |
280 Financial income | | 35.00 | | |
294 Financial expenses | 2 862.00 | 1 096.00 | | 2 862.00 |
300 Exceptional expenses | 203.00 | | | 203.00 |
306 Income tax's | | 1 830.00 | | |
310 Profit or loss | -1 287.00 | -436.00 | | -1 287.00 |
374 Amount of VAT collected | 11 260.00 | | | 11 260.00 |
378 Amount of deductible VAT on goods and services | 14 502.00 | | | 14 502.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 120 000.00 | | | 120 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 600.00 | | | 10 600.00 |
490 Total Fixed Assets (Gross Value) | 130 600.00 | | | 130 600.00 |
492 Total Fixed Assets (Increases) | 130 600.00 | | | 130 600.00 |
