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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 5 123.00 | 1 850.00 | 3 273.00 | 5 123.00 |
044 Total Fixed Assets | 85 123.00 | 1 850.00 | 83 273.00 | 85 123.00 |
060 Merchandise inventory | 1 203.00 | | 1 203.00 | 1 203.00 |
072 Receivables – Other | 24 133.00 | | 24 133.00 | 24 133.00 |
084 Cash | 34 368.00 | | 34 368.00 | 34 368.00 |
096 Total Current Assets + Prepaid Expenses | 59 704.00 | | 59 704.00 | 59 704.00 |
110 Total Assets | 144 827.00 | 1 850.00 | 142 977.00 | 144 827.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 409.00 | |
136 Profit for the Year | | | 15 102.00 | |
142 Total Equity - Total I | | | 13 693.00 | |
156 Loans and similar debts | | | 36 781.00 | |
166 Suppliers and related accounts | | | 5 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 656.00 | | |
172 Other debts | | | 87 378.00 | |
176 Total debts | | | 129 284.00 | |
180 Liabilities Total | | | 142 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 123.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 065.00 | | | 173 065.00 |
218 Production of services sold - France | 2 905.00 | | | 2 905.00 |
230 Other income | 2 365.00 | | | 2 365.00 |
232 Total operating income excluding VAT | 178 335.00 | | | 178 335.00 |
234 Purchases of goods (including customs duties) | 65 393.00 | | | 65 393.00 |
236 Inventory change (goods) | 2 667.00 | | | 2 667.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 109.00 | | | 2 109.00 |
242 Other external expenses | 49 251.00 | | | 49 251.00 |
243 (including business tax) | 1 747.00 | | | 1 747.00 |
244 Taxes, duties and similar payments | 3 908.00 | | | 3 908.00 |
24B (including equipment leasing) | 3 546.00 | | | 3 546.00 |
250 Staff compensation | 32 432.00 | | | 32 432.00 |
252 Social security contributions | 3 811.00 | | | 3 811.00 |
254 Depreciation and amortization | 1 085.00 | | | 1 085.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 160 658.00 | | | 160 658.00 |
270 Operating profit | 17 677.00 | | | 17 677.00 |
294 Financial expenses | 926.00 | | | 926.00 |
300 Exceptional expenses | 83.00 | | | 83.00 |
306 Income tax's | 1 566.00 | | | 1 566.00 |
310 Profit or loss | 15 102.00 | | | 15 102.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 123.00 | | | 1 123.00 |
490 Total Fixed Assets (Gross Value) | 84 000.00 | | | 84 000.00 |
492 Total Fixed Assets (Increases) | 1 123.00 | | | 1 123.00 |
