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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
028 Tangible Assets | 1 000.00 | 288.00 | 713.00 | 1 000.00 |
040 Financial Assets | 560.00 | | 560.00 | 560.00 |
044 Total Fixed Assets | 15 560.00 | 288.00 | 15 273.00 | 15 560.00 |
060 Merchandise inventory | 7 844.00 | | 7 844.00 | 7 844.00 |
072 Receivables – Other | 506.00 | | 506.00 | 506.00 |
084 Cash | 24 203.00 | | 24 203.00 | 24 203.00 |
096 Total Current Assets + Prepaid Expenses | 32 554.00 | | 32 554.00 | 32 554.00 |
110 Total Assets | 48 114.00 | 288.00 | 47 826.00 | 48 114.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 21 090.00 | |
142 Total Equity - Total I | | | 21 590.00 | |
166 Suppliers and related accounts | | | 2 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 685.00 | | |
172 Other debts | | | 23 693.00 | |
176 Total debts | | | 26 236.00 | |
180 Liabilities Total | | | 47 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 934.00 | | | 5 934.00 |
218 Production of services sold - France | 50 530.00 | | | 50 530.00 |
232 Total operating income excluding VAT | 56 464.00 | | | 56 464.00 |
234 Purchases of goods (including customs duties) | 18 175.00 | | | 18 175.00 |
236 Inventory change (goods) | -7 844.00 | | | -7 844.00 |
238 Purchases of raw materials and other supplies (including royalties | -107.00 | | | -107.00 |
242 Other external expenses | 18 503.00 | | | 18 503.00 |
243 (including business tax) | 379.00 | | | 379.00 |
244 Taxes, duties and similar payments | 715.00 | | | 715.00 |
250 Staff compensation | 1 902.00 | | | 1 902.00 |
252 Social security contributions | 21.00 | | | 21.00 |
254 Depreciation and amortization | 288.00 | | | 288.00 |
264 Total operating expenses | 31 652.00 | | | 31 652.00 |
270 Operating profit | 24 812.00 | | | 24 812.00 |
306 Income tax's | 3 722.00 | | | 3 722.00 |
310 Profit or loss | 21 090.00 | | | 21 090.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 14 000.00 | | | 14 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 560.00 | | | 560.00 |
492 Total Fixed Assets (Increases) | 15 560.00 | | | 15 560.00 |
