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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 58 771.00 | 12 022.00 | 46 749.00 | 58 771.00 |
040 Financial Assets | 9 049.00 | | 9 049.00 | 9 049.00 |
044 Total Fixed Assets | 82 820.00 | 12 022.00 | 70 798.00 | 82 820.00 |
060 Merchandise inventory | 1 592.00 | | 1 592.00 | 1 592.00 |
068 Receivables – Trade and related accounts | 1 388.00 | | 1 388.00 | 1 388.00 |
072 Receivables – Other | 1 236.00 | | 1 236.00 | 1 236.00 |
084 Cash | 840.00 | | 840.00 | 840.00 |
096 Total Current Assets + Prepaid Expenses | 5 056.00 | | 5 056.00 | 5 056.00 |
110 Total Assets | 87 876.00 | 12 022.00 | 75 854.00 | 87 876.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -11 484.00 | |
136 Profit for the Year | | | 8 440.00 | |
142 Total Equity - Total I | | | 1 956.00 | |
156 Loans and similar debts | | | 49 476.00 | |
166 Suppliers and related accounts | | | 21 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91.00 | | |
172 Other debts | | | 3 323.00 | |
176 Total debts | | | 73 898.00 | |
180 Liabilities Total | | | 75 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 249.00 | |
195 Of which payables due in more than one year | | | 40 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 403.00 | | | 110 403.00 |
218 Production of services sold - France | 4 135.00 | | | 4 135.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 114 542.00 | | | 114 542.00 |
234 Purchases of goods (including customs duties) | 38 889.00 | | | 38 889.00 |
236 Inventory change (goods) | 777.00 | | | 777.00 |
242 Other external expenses | 47 360.00 | | | 47 360.00 |
243 (including business tax) | 825.00 | | | 825.00 |
244 Taxes, duties and similar payments | 2 908.00 | | | 2 908.00 |
250 Staff compensation | 4 328.00 | | | 4 328.00 |
252 Social security contributions | 1 783.00 | | | 1 783.00 |
254 Depreciation and amortization | 7 765.00 | | | 7 765.00 |
262 Other expenses | 642.00 | | | 642.00 |
264 Total operating expenses | 104 452.00 | | | 104 452.00 |
270 Operating profit | 10 089.00 | | | 10 089.00 |
294 Financial expenses | 1 650.00 | | | 1 650.00 |
310 Profit or loss | 8 440.00 | | | 8 440.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 249.00 | | | 2 249.00 |
490 Total Fixed Assets (Gross Value) | 80 570.00 | | | 80 570.00 |
492 Total Fixed Assets (Increases) | 2 249.00 | | | 2 249.00 |
