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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 301.00 | 301.00 | | 301.00 |
028 Tangible Assets | 10 362.00 | 3 665.00 | 6 697.00 | 10 362.00 |
040 Financial Assets | 3 788.00 | | 3 788.00 | 3 788.00 |
044 Total Fixed Assets | 69 450.00 | 3 965.00 | 65 485.00 | 69 450.00 |
060 Merchandise inventory | 2 128.00 | | 2 128.00 | 2 128.00 |
064 Advances and down payments on orders | 996.00 | | 996.00 | 996.00 |
072 Receivables – Other | 1 084.00 | | 1 084.00 | 1 084.00 |
084 Cash | 4 522.00 | | 4 522.00 | 4 522.00 |
092 Prepaid expenses | 91.00 | | 91.00 | 91.00 |
096 Total Current Assets + Prepaid Expenses | 7 825.00 | | 7 825.00 | 7 825.00 |
110 Total Assets | 77 275.00 | 3 965.00 | 73 310.00 | 77 275.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -3 436.00 | |
136 Profit for the Year | | | -1 275.00 | |
142 Total Equity - Total I | | | 10 289.00 | |
156 Loans and similar debts | | | 16 194.00 | |
166 Suppliers and related accounts | | | 6 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 38 014.00 | |
172 Other debts | | | 40 094.00 | |
176 Total debts | | | 63 021.00 | |
180 Liabilities Total | | | 73 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 655.00 | |
195 Of which payables due in more than one year | | | 10 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 680.00 | | | 38 680.00 |
218 Production of services sold - France | 398.00 | | | 398.00 |
232 Total operating income excluding VAT | 39 078.00 | | | 39 078.00 |
234 Purchases of goods (including customs duties) | 20 817.00 | | | 20 817.00 |
236 Inventory change (goods) | -228.00 | | | -228.00 |
238 Purchases of raw materials and other supplies (including royalties | 29.00 | | | 29.00 |
242 Other external expenses | 19 419.00 | | | 19 419.00 |
243 (including business tax) | 738.00 | | | 738.00 |
244 Taxes, duties and similar payments | 809.00 | | | 809.00 |
252 Social security contributions | 1 705.00 | | | 1 705.00 |
254 Depreciation and amortization | 1 156.00 | | | 1 156.00 |
262 Other expenses | 257.00 | | | 257.00 |
264 Total operating expenses | 43 934.00 | | | 43 934.00 |
270 Operating profit | -4 856.00 | | | -4 856.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 836.00 | | | 836.00 |
300 Exceptional expenses | 3 583.00 | | | 3 583.00 |
310 Profit or loss | -1 275.00 | | | -1 275.00 |
374 Amount of VAT collected | 3 609.00 | | | 3 609.00 |
378 Amount of deductible VAT on goods and services | 1 315.00 | | | 1 315.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 237.00 | | | 4 237.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 700.00 | | | 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 955.00 | | | 1 955.00 |
490 Total Fixed Assets (Gross Value) | 73 688.00 | | | 73 688.00 |
492 Total Fixed Assets (Increases) | 2 655.00 | | | 2 655.00 |
494 Total Fixed Assets (Decreases) | 4 237.00 | | | 4 237.00 |
