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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 55 000.00 | 10 408.00 | 44 592.00 | 55 000.00 |
040 Financial Assets | 8 409.00 | | 8 409.00 | 8 409.00 |
044 Total Fixed Assets | 163 409.00 | 10 408.00 | 153 001.00 | 163 409.00 |
050 Raw materials, supplies, in progress | 4 042.00 | | 4 042.00 | 4 042.00 |
060 Merchandise inventory | 3 685.00 | | 3 685.00 | 3 685.00 |
072 Receivables – Other | 2 269.00 | | 2 269.00 | 2 269.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 4 139.00 | | 4 139.00 | 4 139.00 |
096 Total Current Assets + Prepaid Expenses | 14 164.00 | | 14 164.00 | 14 164.00 |
110 Total Assets | 177 574.00 | 10 408.00 | 167 166.00 | 177 574.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -4 488.00 | |
136 Profit for the Year | | | 6 045.00 | |
142 Total Equity - Total I | | | 6 557.00 | |
156 Loans and similar debts | | | 87 463.00 | |
166 Suppliers and related accounts | | | 10 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 039.00 | | |
172 Other debts | | | 62 867.00 | |
176 Total debts | | | 160 609.00 | |
180 Liabilities Total | | | 167 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 505.00 | | | 71 505.00 |
214 Production of goods sold - France | 62 380.00 | | | 62 380.00 |
230 Other income | 1 750.00 | | | 1 750.00 |
232 Total operating income excluding VAT | 135 635.00 | | | 135 635.00 |
234 Purchases of goods (including customs duties) | 39 053.00 | | | 39 053.00 |
236 Inventory change (goods) | -545.00 | | | -545.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 821.00 | | | 16 821.00 |
240 Inventory changes (raw materials and supplies) | -2 706.00 | | | -2 706.00 |
242 Other external expenses | 48 644.00 | | | 48 644.00 |
243 (including business tax) | -1 521.00 | | | -1 521.00 |
244 Taxes, duties and similar payments | 3 957.00 | | | 3 957.00 |
250 Staff compensation | 11 369.00 | | | 11 369.00 |
252 Social security contributions | 1 390.00 | | | 1 390.00 |
254 Depreciation and amortization | 7 006.00 | | | 7 006.00 |
262 Other expenses | 1 262.00 | | | 1 262.00 |
264 Total operating expenses | 126 252.00 | | | 126 252.00 |
270 Operating profit | 9 384.00 | | | 9 384.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 2 998.00 | | | 2 998.00 |
300 Exceptional expenses | 228.00 | | | 228.00 |
306 Income tax's | 113.00 | | | 113.00 |
310 Profit or loss | 6 045.00 | | | 6 045.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 143 409.00 | | | 143 409.00 |
492 Total Fixed Assets (Increases) | 20 000.00 | | | 20 000.00 |
