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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 | 63 005.00 | | 63 005.00 | 63 005.00 |
028 Tangible Assets | 39 250.00 | 7 605.00 | 31 645.00 | 39 250.00 |
040 Financial Assets | 1 825.00 | | 1 825.00 | 1 825.00 |
044 Total Fixed Assets | 104 080.00 | 7 605.00 | 96 475.00 | 104 080.00 |
060 Merchandise inventory | 1 370.00 | | 1 370.00 | 1 370.00 |
084 Cash | 9 554.00 | | 9 554.00 | 9 554.00 |
092 Prepaid expenses | 5 595.00 | | 5 595.00 | 5 595.00 |
096 Total Current Assets + Prepaid Expenses | 16 519.00 | | 16 519.00 | 16 519.00 |
110 Total Assets | 120 598.00 | 7 605.00 | 112 994.00 | 120 598.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 1 313.00 | |
136 Profit for the Year | | | 898.00 | |
142 Total Equity - Total I | | | 2 321.00 | |
156 Loans and similar debts | | | 87 321.00 | |
166 Suppliers and related accounts | | | 3 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 112.00 | | |
172 Other debts | | | 20 130.00 | |
176 Total debts | | | 110 673.00 | |
180 Liabilities Total | | | 112 994.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 925.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 159.00 | | | 48 159.00 |
232 Total operating income excluding VAT | 48 159.00 | | | 48 159.00 |
234 Purchases of goods (including customs duties) | 20 256.00 | | | 20 256.00 |
236 Inventory change (goods) | -1 370.00 | | | -1 370.00 |
242 Other external expenses | 20 511.00 | | | 20 511.00 |
243 (including business tax) | 552.00 | | | 552.00 |
244 Taxes, duties and similar payments | 577.00 | | | 577.00 |
250 Staff compensation | 2 132.00 | | | 2 132.00 |
252 Social security contributions | 877.00 | | | 877.00 |
254 Depreciation and amortization | 3 465.00 | | | 3 465.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 46 451.00 | | | 46 451.00 |
270 Operating profit | 1 707.00 | | | 1 707.00 |
294 Financial expenses | 652.00 | | | 652.00 |
306 Income tax's | 158.00 | | | 158.00 |
310 Profit or loss | 898.00 | | | 898.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 856.00 | | | 13 856.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 069.00 | | | 2 069.00 |
490 Total Fixed Assets (Gross Value) | 12 325.00 | | | 12 325.00 |
492 Total Fixed Assets (Increases) | 15 925.00 | | | 15 925.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
