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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 27 500.00 | 9 625.00 | 17 875.00 | 27 500.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 53 400.00 | 9 625.00 | 43 775.00 | 53 400.00 |
060 Merchandise inventory | 1 203.00 | | 1 203.00 | 1 203.00 |
072 Receivables – Other | 5 370.00 | | 5 370.00 | 5 370.00 |
084 Cash | 5 945.00 | | 5 945.00 | 5 945.00 |
092 Prepaid expenses | 874.00 | | 874.00 | 874.00 |
096 Total Current Assets + Prepaid Expenses | 13 391.00 | | 13 391.00 | 13 391.00 |
110 Total Assets | 66 791.00 | 9 625.00 | 57 166.00 | 66 791.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -7 490.00 | |
142 Total Equity - Total I | | | -5 490.00 | |
156 Loans and similar debts | | | 1 105.00 | |
166 Suppliers and related accounts | | | 1 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 795.00 | | |
172 Other debts | | | 59 922.00 | |
176 Total debts | | | 62 656.00 | |
180 Liabilities Total | | | 57 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 597.00 | | | 18 597.00 |
214 Production of goods sold - France | 96 051.00 | | | 96 051.00 |
232 Total operating income excluding VAT | 114 647.00 | | | 114 647.00 |
234 Purchases of goods (including customs duties) | 11 479.00 | | | 11 479.00 |
236 Inventory change (goods) | -1 203.00 | | | -1 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 008.00 | | | 59 008.00 |
242 Other external expenses | 31 168.00 | | | 31 168.00 |
243 (including business tax) | 2 995.00 | | | 2 995.00 |
244 Taxes, duties and similar payments | 3 148.00 | | | 3 148.00 |
250 Staff compensation | 6 120.00 | | | 6 120.00 |
252 Social security contributions | 1 709.00 | | | 1 709.00 |
254 Depreciation and amortization | 9 625.00 | | | 9 625.00 |
262 Other expenses | 1 450.00 | | | 1 450.00 |
264 Total operating expenses | 122 504.00 | | | 122 504.00 |
270 Operating profit | -7 857.00 | | | -7 857.00 |
306 Income tax's | -367.00 | | | -367.00 |
310 Profit or loss | -7 490.00 | | | -7 490.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
432 INCREASES Tangible Assets – Buildings | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 500.00 | | | 17 500.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
492 Total Fixed Assets (Increases) | 53 400.00 | | | 53 400.00 |
