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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 |
014 Intangible Assets - Other | 800.00 | | 800.00 | 800.00 |
040 Financial Assets | 2 040.00 | | 2 040.00 | 2 040.00 |
044 Total Fixed Assets | 27 840.00 | | 27 840.00 | 27 840.00 |
050 Raw materials, supplies, in progress | 16 236.00 | | 16 236.00 | 16 236.00 |
060 Merchandise inventory | 1 651.00 | | 1 651.00 | 1 651.00 |
072 Receivables – Other | 562.00 | | 562.00 | 562.00 |
084 Cash | 6 489.00 | | 6 489.00 | 6 489.00 |
096 Total Current Assets + Prepaid Expenses | 24 938.00 | | 24 938.00 | 24 938.00 |
110 Total Assets | 52 778.00 | | 52 778.00 | 52 778.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 1 371.00 | |
142 Total Equity - Total I | | | 6 371.00 | |
156 Loans and similar debts | | | 38 971.00 | |
166 Suppliers and related accounts | | | 2 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 111.00 | | |
172 Other debts | | | 5 169.00 | |
176 Total debts | | | 46 407.00 | |
180 Liabilities Total | | | 52 778.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 289.00 | | | 62 289.00 |
218 Production of services sold - France | 406.00 | | | 406.00 |
232 Total operating income excluding VAT | 62 695.00 | | | 62 695.00 |
234 Purchases of goods (including customs duties) | 49 601.00 | | | 49 601.00 |
236 Inventory change (goods) | -1 651.00 | | | -1 651.00 |
238 Purchases of raw materials and other supplies (including royalties | 5.00 | | | 5.00 |
240 Inventory changes (raw materials and supplies) | -16 236.00 | | | -16 236.00 |
242 Other external expenses | 17 245.00 | | | 17 245.00 |
250 Staff compensation | 10 703.00 | | | 10 703.00 |
252 Social security contributions | 1 415.00 | | | 1 415.00 |
264 Total operating expenses | 61 082.00 | | | 61 082.00 |
270 Operating profit | 1 613.00 | | | 1 613.00 |
306 Income tax's | 242.00 | | | 242.00 |
310 Profit or loss | 1 371.00 | | | 1 371.00 |
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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 |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
482 INCREASES Financial Assets | 2 040.00 | | | 2 040.00 |
492 Total Fixed Assets (Increases) | 27 840.00 | | | 27 840.00 |
