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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 | 83 000.00 | | 83 000.00 | 83 000.00 |
014 Intangible Assets - Other | 1 293.00 | 196.00 | 1 097.00 | 1 293.00 |
028 Tangible Assets | 4 145.00 | 206.00 | 3 939.00 | 4 145.00 |
040 Financial Assets | 1 013.00 | | 1 013.00 | 1 013.00 |
044 Total Fixed Assets | 89 451.00 | 402.00 | 89 050.00 | 89 451.00 |
060 Merchandise inventory | 4 433.00 | | 4 433.00 | 4 433.00 |
064 Advances and down payments on orders | 404.00 | | 404.00 | 404.00 |
072 Receivables – Other | 794.00 | | 794.00 | 794.00 |
084 Cash | 35 522.00 | | 35 522.00 | 35 522.00 |
092 Prepaid expenses | 28.00 | | 28.00 | 28.00 |
096 Total Current Assets + Prepaid Expenses | 41 181.00 | | 41 181.00 | 41 181.00 |
110 Total Assets | 130 632.00 | 402.00 | 130 230.00 | 130 632.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 21 965.00 | |
142 Total Equity - Total I | | | 22 965.00 | |
156 Loans and similar debts | | | 71 262.00 | |
166 Suppliers and related accounts | | | 6 668.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 075.00 | | |
172 Other debts | | | 29 335.00 | |
176 Total debts | | | 107 265.00 | |
180 Liabilities Total | | | 130 230.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89 451.00 | |
195 Of which payables due in more than one year | | | 71 262.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 622.00 | | | 89 622.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 89 626.00 | | | 89 626.00 |
234 Purchases of goods (including customs duties) | 35 924.00 | | | 35 924.00 |
236 Inventory change (goods) | -4 433.00 | | | -4 433.00 |
238 Purchases of raw materials and other supplies (including royalties | 93.00 | | | 93.00 |
242 Other external expenses | 31 415.00 | | | 31 415.00 |
24A (including real estate leasing) | 3.00 | | | 3.00 |
252 Social security contributions | 13.00 | | | 13.00 |
254 Depreciation and amortization | 402.00 | | | 402.00 |
264 Total operating expenses | 63 414.00 | | | 63 414.00 |
270 Operating profit | 26 212.00 | | | 26 212.00 |
294 Financial expenses | 357.00 | | | 357.00 |
306 Income tax's | 3 890.00 | | | 3 890.00 |
310 Profit or loss | 21 965.00 | | | 21 965.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 83 000.00 | | | 83 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 293.00 | | | 1 293.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 435.00 | | | 2 435.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 710.00 | | | 1 710.00 |
482 INCREASES Financial Assets | 1 013.00 | | | 1 013.00 |
492 Total Fixed Assets (Increases) | 89 451.00 | | | 89 451.00 |
