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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 |
028 Tangible Assets | 20 458.00 | 15 401.00 | 5 057.00 | 20 458.00 |
044 Total Fixed Assets | 45 458.00 | 15 401.00 | 30 057.00 | 45 458.00 |
060 Merchandise inventory | 75.00 | | 75.00 | 75.00 |
072 Receivables – Other | 991.00 | | 991.00 | 991.00 |
084 Cash | 19 395.00 | | 19 395.00 | 19 395.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 20 461.00 | | 20 461.00 | 20 461.00 |
110 Total Assets | 65 918.00 | 15 401.00 | 50 517.00 | 65 918.00 |
120 Share or Individual Capital | | | 45 836.00 | |
136 Profit for the Year | | | 3 022.00 | |
142 Total Equity - Total I | | | 48 858.00 | |
166 Suppliers and related accounts | | | 716.00 | |
172 Other debts | | | 944.00 | |
176 Total debts | | | 1 659.00 | |
180 Liabilities Total | | | 50 517.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 28 211.00 | | |
214 Production of goods sold - France | 24 754.00 | | | 24 754.00 |
232 Total operating income excluding VAT | 24 755.00 | 28 211.00 | | 24 755.00 |
234 Purchases of goods (including customs duties) | | 6 305.00 | | |
236 Inventory change (goods) | 3.00 | 196.00 | | 3.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 626.00 | | | 4 626.00 |
242 Other external expenses | 12 842.00 | 12 856.00 | | 12 842.00 |
243 (including business tax) | 234.00 | | | 234.00 |
244 Taxes, duties and similar payments | 791.00 | 1 276.00 | | 791.00 |
252 Social security contributions | 1 443.00 | 1 309.00 | | 1 443.00 |
254 Depreciation and amortization | 2 243.00 | 2 290.00 | | 2 243.00 |
262 Other expenses | 306.00 | 308.00 | | 306.00 |
264 Total operating expenses | 22 254.00 | 24 540.00 | | 22 254.00 |
270 Operating profit | 2 501.00 | 3 672.00 | | 2 501.00 |
290 Exceptional income | 1 100.00 | | | 1 100.00 |
300 Exceptional expenses | 579.00 | | | 579.00 |
310 Profit or loss | 3 022.00 | 3 672.00 | | 3 022.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 007.00 | | | 47 007.00 |
494 Total Fixed Assets (Decreases) | 1 549.00 | | | 1 549.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 579.00 | | | 579.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 100.00 | | | 1 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 521.00 | | | 521.00 |
