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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
014 Intangible Assets - Other | 24 364.00 | 1 850.00 | 22 513.00 | 24 364.00 |
028 Tangible Assets | 52 250.00 | 1 828.00 | 50 422.00 | 52 250.00 |
040 Financial Assets | 3 180.00 | | 3 180.00 | 3 180.00 |
044 Total Fixed Assets | 135 794.00 | 3 678.00 | 132 116.00 | 135 794.00 |
050 Raw materials, supplies, in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
060 Merchandise inventory | 2 200.00 | | 2 200.00 | 2 200.00 |
072 Receivables – Other | 1 107.00 | | 1 107.00 | 1 107.00 |
084 Cash | 12 024.00 | | 12 024.00 | 12 024.00 |
092 Prepaid expenses | 185.00 | | 185.00 | 185.00 |
096 Total Current Assets + Prepaid Expenses | 16 915.00 | | 16 915.00 | 16 915.00 |
110 Total Assets | 152 709.00 | 3 678.00 | 149 031.00 | 152 709.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 1 450.00 | |
142 Total Equity - Total I | | | 9 450.00 | |
156 Loans and similar debts | | | 93 326.00 | |
166 Suppliers and related accounts | | | 4 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 552.00 | | |
172 Other debts | | | 41 735.00 | |
176 Total debts | | | 139 581.00 | |
180 Liabilities Total | | | 149 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 135 794.00 | |
195 Of which payables due in more than one year | | | 79 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 780.00 | | | 70 780.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 70 784.00 | | | 70 784.00 |
234 Purchases of goods (including customs duties) | 26 517.00 | | | 26 517.00 |
236 Inventory change (goods) | -2 750.00 | | | -2 750.00 |
240 Inventory changes (raw materials and supplies) | -850.00 | | | -850.00 |
242 Other external expenses | 25 180.00 | | | 25 180.00 |
244 Taxes, duties and similar payments | 3 613.00 | | | 3 613.00 |
250 Staff compensation | 11 919.00 | | | 11 919.00 |
252 Social security contributions | 1 003.00 | | | 1 003.00 |
254 Depreciation and amortization | 3 678.00 | | | 3 678.00 |
262 Other expenses | 66.00 | | | 66.00 |
264 Total operating expenses | 68 376.00 | | | 68 376.00 |
270 Operating profit | 2 409.00 | | | 2 409.00 |
294 Financial expenses | 850.00 | | | 850.00 |
306 Income tax's | 109.00 | | | 109.00 |
310 Profit or loss | 1 450.00 | | | 1 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 56 000.00 | | | 56 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 24 364.00 | | | 24 364.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 45 032.00 | | | 45 032.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 468.00 | | | 6 468.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 750.00 | | | 750.00 |
482 INCREASES Financial Assets | 3 180.00 | | | 3 180.00 |
492 Total Fixed Assets (Increases) | 135 794.00 | | | 135 794.00 |
