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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 | 726.00 | 242.00 | 484.00 | 726.00 |
044 Total Fixed Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
060 Merchandise inventory | 5 938.00 | | 5 938.00 | 5 938.00 |
072 Receivables – Other | 7 000.00 | | 7 000.00 | 7 000.00 |
084 Cash | 2 980.00 | | 2 980.00 | 2 980.00 |
096 Total Current Assets + Prepaid Expenses | 2 980.00 | | 2 980.00 | 2 980.00 |
110 Total Assets | 17 980.00 | | 17 980.00 | 17 980.00 |
120 Share or Individual Capital | | | 300.00 | |
134 Retained Earnings | | | 3 493.00 | |
136 Profit for the Year | | | -43.00 | |
142 Total Equity - Total I | | | 3 750.00 | |
156 Loans and similar debts | | | 16 570.00 | |
166 Suppliers and related accounts | | | 7 977.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 310.00 | | |
172 Other debts | | | 6 252.00 | |
176 Total debts | | | 14 230.00 | |
180 Liabilities Total | | | 17 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 726.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 226.00 | | | 4 226.00 |
218 Production of services sold - France | 74 283.00 | | | 74 283.00 |
230 Other income | 2 799.00 | | | 2 799.00 |
232 Total operating income excluding VAT | 81 308.00 | | | 81 308.00 |
236 Inventory change (goods) | 5 938.00 | | | 5 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 918.00 | | | 8 918.00 |
242 Other external expenses | 31 715.00 | | | 31 715.00 |
244 Taxes, duties and similar payments | 3 611.00 | | | 3 611.00 |
250 Staff compensation | 21 294.00 | | | 21 294.00 |
252 Social security contributions | 8 956.00 | | | 8 956.00 |
254 Depreciation and amortization | 242.00 | | | 242.00 |
262 Other expenses | 385.00 | 2.00 | | 385.00 |
264 Total operating expenses | 81 059.00 | | | 81 059.00 |
270 Operating profit | 249.00 | | | 249.00 |
300 Exceptional expenses | 292.00 | | | 292.00 |
306 Income tax's | 502.00 | | | 502.00 |
310 Profit or loss | -43.00 | | | -43.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 726.00 | | | 726.00 |
490 Total Fixed Assets (Gross Value) | 15 726.00 | | | 15 726.00 |
492 Total Fixed Assets (Increases) | 15 726.00 | | | 15 726.00 |
494 Total Fixed Assets (Decreases) | 726.00 | | | 726.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 242.00 | | | 242.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -242.00 | | | -242.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
