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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 |
014 Intangible Assets - Other | 8 810.00 | 3 793.00 | 5 017.00 | 8 810.00 |
028 Tangible Assets | 20 000.00 | 5 256.00 | 14 744.00 | 20 000.00 |
040 Financial Assets | 5 384.00 | | 5 384.00 | 5 384.00 |
044 Total Fixed Assets | 114 194.00 | 9 049.00 | 105 145.00 | 114 194.00 |
060 Merchandise inventory | 635.00 | | 635.00 | 635.00 |
072 Receivables – Other | 1 296.00 | | 1 296.00 | 1 296.00 |
084 Cash | 1 838.00 | | 1 838.00 | 1 838.00 |
096 Total Current Assets + Prepaid Expenses | 3 770.00 | | 3 770.00 | 3 770.00 |
110 Total Assets | 117 963.00 | 9 049.00 | 108 914.00 | 117 963.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 3 079.00 | |
142 Total Equity - Total I | | | 13 079.00 | |
156 Loans and similar debts | | | 81 839.00 | |
166 Suppliers and related accounts | | | 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 961.00 | | |
172 Other debts | | | 13 444.00 | |
176 Total debts | | | 95 836.00 | |
180 Liabilities Total | | | 108 914.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 114 194.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 462.00 | | | 54 462.00 |
218 Production of services sold - France | 26 577.00 | | | 26 577.00 |
230 Other income | 55.00 | | | 55.00 |
232 Total operating income excluding VAT | 81 094.00 | | | 81 094.00 |
234 Purchases of goods (including customs duties) | 14 930.00 | | | 14 930.00 |
236 Inventory change (goods) | -635.00 | | | -635.00 |
238 Purchases of raw materials and other supplies (including royalties | -192.00 | | | -192.00 |
242 Other external expenses | 33 435.00 | | | 33 435.00 |
243 (including business tax) | 1 560.00 | | | 1 560.00 |
244 Taxes, duties and similar payments | 1 912.00 | | | 1 912.00 |
250 Staff compensation | 11 110.00 | | | 11 110.00 |
252 Social security contributions | 1 436.00 | | | 1 436.00 |
254 Depreciation and amortization | 9 049.00 | | | 9 049.00 |
262 Other expenses | 1 493.00 | | | 1 493.00 |
264 Total operating expenses | 72 536.00 | | | 72 536.00 |
270 Operating profit | 8 558.00 | | | 8 558.00 |
290 Exceptional income | 357.00 | | | 357.00 |
294 Financial expenses | 5 410.00 | | | 5 410.00 |
306 Income tax's | 426.00 | | | 426.00 |
310 Profit or loss | 3 079.00 | | | 3 079.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 810.00 | | | 8 810.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 000.00 | | | 20 000.00 |
482 INCREASES Financial Assets | 5 384.00 | | | 5 384.00 |
492 Total Fixed Assets (Increases) | 114 194.00 | | | 114 194.00 |
