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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
014 Intangible Assets - Other | 945.00 | 945.00 | | 945.00 |
028 Tangible Assets | 8 750.00 | 2 208.00 | 6 541.00 | 8 750.00 |
040 Financial Assets | 4 975.00 | | 4 975.00 | 4 975.00 |
044 Total Fixed Assets | 62 670.00 | 3 153.00 | 59 517.00 | 62 670.00 |
060 Merchandise inventory | 8 515.00 | | 8 515.00 | 8 515.00 |
068 Receivables – Trade and related accounts | 311.00 | | 311.00 | 311.00 |
072 Receivables – Other | 443.00 | | 443.00 | 443.00 |
080 Sellable securities | 253.00 | | 253.00 | 253.00 |
084 Cash | 14 339.00 | | 14 339.00 | 14 339.00 |
096 Total Current Assets + Prepaid Expenses | 23 862.00 | | 23 862.00 | 23 862.00 |
110 Total Assets | 86 533.00 | 3 153.00 | 83 380.00 | 86 533.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 13 164.00 | |
136 Profit for the Year | | | 341.00 | |
142 Total Equity - Total I | | | 18 506.00 | |
156 Loans and similar debts | | | 10 990.00 | |
166 Suppliers and related accounts | | | 10 824.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 521.00 | | |
172 Other debts | | | 43 058.00 | |
176 Total debts | | | 64 873.00 | |
180 Liabilities Total | | | 83 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229 938.00 | | | 229 938.00 |
232 Total operating income excluding VAT | 229 938.00 | | | 229 938.00 |
234 Purchases of goods (including customs duties) | 138 787.00 | | | 138 787.00 |
236 Inventory change (goods) | -363.00 | | | -363.00 |
238 Purchases of raw materials and other supplies (including royalties | 618.00 | | | 618.00 |
242 Other external expenses | 25 023.00 | | | 25 023.00 |
243 (including business tax) | 817.00 | | | 817.00 |
244 Taxes, duties and similar payments | 2 682.00 | | | 2 682.00 |
250 Staff compensation | 42 158.00 | | | 42 158.00 |
252 Social security contributions | 19 890.00 | | | 19 890.00 |
254 Depreciation and amortization | 708.00 | | | 708.00 |
264 Total operating expenses | 229 506.00 | | | 229 506.00 |
270 Operating profit | 431.00 | | | 431.00 |
294 Financial expenses | 30.00 | | | 30.00 |
306 Income tax's | 60.00 | | | 60.00 |
310 Profit or loss | 341.00 | | | 341.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 57 670.00 | | | 57 670.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
