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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 41 990.00 | 5 936.00 | 36 054.00 | 41 990.00 |
040 Financial Assets | 6 978.00 | | 6 978.00 | 6 978.00 |
044 Total Fixed Assets | 73 968.00 | 5 936.00 | 68 032.00 | 73 968.00 |
060 Merchandise inventory | 5 132.00 | | 5 132.00 | 5 132.00 |
068 Receivables – Trade and related accounts | 12.00 | | 12.00 | 12.00 |
072 Receivables – Other | 76.00 | | 76.00 | 76.00 |
084 Cash | 29 080.00 | | 29 080.00 | 29 080.00 |
092 Prepaid expenses | 6 456.00 | | 6 456.00 | 6 456.00 |
096 Total Current Assets + Prepaid Expenses | 40 756.00 | | 40 756.00 | 40 756.00 |
110 Total Assets | 114 724.00 | 5 936.00 | 108 788.00 | 114 724.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 4 600.00 | |
142 Total Equity - Total I | | | 14 600.00 | |
156 Loans and similar debts | | | 43 023.00 | |
166 Suppliers and related accounts | | | 10 583.00 | |
172 Other debts | | | 40 582.00 | |
176 Total debts | | | 94 188.00 | |
180 Liabilities Total | | | 108 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 72 461.00 | | | 72 461.00 |
210 Sales of goods - France | 72 461.00 | | | 72 461.00 |
217 Production of services sold - Export | 2 500.00 | | | 2 500.00 |
218 Production of services sold - France | 2 500.00 | | | 2 500.00 |
230 Other income | 503.00 | | | 503.00 |
232 Total operating income excluding VAT | 75 464.00 | | | 75 464.00 |
234 Purchases of goods (including customs duties) | 23 439.00 | | | 23 439.00 |
236 Inventory change (goods) | -5 132.00 | | | -5 132.00 |
238 Purchases of raw materials and other supplies (including royalties | 407.00 | | | 407.00 |
242 Other external expenses | 38 840.00 | | | 38 840.00 |
244 Taxes, duties and similar payments | 1 991.00 | | | 1 991.00 |
250 Staff compensation | 4 246.00 | | | 4 246.00 |
252 Social security contributions | 63.00 | | | 63.00 |
254 Depreciation and amortization | 5 936.00 | | | 5 936.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 69 812.00 | | | 69 812.00 |
270 Operating profit | 5 652.00 | | | 5 652.00 |
280 Financial income | 26.00 | | | 26.00 |
294 Financial expenses | 319.00 | | | 319.00 |
306 Income tax's | 759.00 | | | 759.00 |
310 Profit or loss | 4 600.00 | | | 4 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 390.00 | | | 13 390.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 146.00 | | | 20 146.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 455.00 | | | 8 455.00 |
482 INCREASES Financial Assets | 6 978.00 | | | 6 978.00 |
492 Total Fixed Assets (Increases) | 73 968.00 | | | 73 968.00 |
