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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 20 500.00 | 9 593.00 | 10 907.00 | 20 500.00 |
044 Total Fixed Assets | 38 500.00 | 9 593.00 | 28 907.00 | 38 500.00 |
060 Merchandise inventory | 908.00 | | 908.00 | 908.00 |
072 Receivables – Other | 167.00 | | 167.00 | 167.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 21 314.00 | | 21 314.00 | 21 314.00 |
096 Total Current Assets + Prepaid Expenses | 22 439.00 | | 22 439.00 | 22 439.00 |
110 Total Assets | 60 939.00 | 9 593.00 | 51 346.00 | 60 939.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 1 486.00 | |
136 Profit for the Year | | | 13 585.00 | |
142 Total Equity - Total I | | | 22 771.00 | |
166 Suppliers and related accounts | | | 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 584.00 | | |
172 Other debts | | | 27 742.00 | |
176 Total debts | | | 28 575.00 | |
180 Liabilities Total | | | 51 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 102.00 | 8 102.00 | | 20 102.00 |
230 Other income | 30 159.00 | 42 676.00 | | 30 159.00 |
232 Total operating income excluding VAT | 50 261.00 | 50 778.00 | | 50 261.00 |
234 Purchases of goods (including customs duties) | 7 287.00 | 4 833.00 | | 7 287.00 |
236 Inventory change (goods) | -723.00 | 1 317.00 | | -723.00 |
238 Purchases of raw materials and other supplies (including royalties | 746.00 | 418.00 | | 746.00 |
242 Other external expenses | 11 826.00 | 12 693.00 | | 11 826.00 |
244 Taxes, duties and similar payments | 1 014.00 | | | 1 014.00 |
250 Staff compensation | 17 360.00 | 17 941.00 | | 17 360.00 |
252 Social security contributions | -1 119.00 | 4 509.00 | | -1 119.00 |
254 Depreciation and amortization | 3 211.00 | 806.00 | | 3 211.00 |
262 Other expenses | 720.00 | 242.00 | | 720.00 |
264 Total operating expenses | 40 322.00 | 42 759.00 | | 40 322.00 |
270 Operating profit | 9 939.00 | 8 019.00 | | 9 939.00 |
280 Financial income | 353.00 | 1.00 | | 353.00 |
290 Exceptional income | 13 500.00 | | | 13 500.00 |
294 Financial expenses | 3.00 | 1.00 | | 3.00 |
300 Exceptional expenses | 10 204.00 | | | 10 204.00 |
310 Profit or loss | 13 585.00 | 8 019.00 | | 13 585.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 000.00 | | | 13 000.00 |
490 Total Fixed Assets (Gross Value) | 36 029.00 | | | 36 029.00 |
492 Total Fixed Assets (Increases) | 13 000.00 | | | 13 000.00 |
494 Total Fixed Assets (Decreases) | 10 529.00 | | | 10 529.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 204.00 | | | 10 204.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 500.00 | | | 13 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 296.00 | | | 3 296.00 |
