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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 6 649.00 | 1 055.00 | 5 594.00 | 6 649.00 |
040 Financial Assets | 699.00 | | 699.00 | 699.00 |
044 Total Fixed Assets | 27 348.00 | 1 055.00 | 26 293.00 | 27 348.00 |
060 Merchandise inventory | 403.00 | | 403.00 | 403.00 |
072 Receivables – Other | 5 298.00 | | 5 298.00 | 5 298.00 |
084 Cash | 5 342.00 | | 5 342.00 | 5 342.00 |
092 Prepaid expenses | 239.00 | | 239.00 | 239.00 |
096 Total Current Assets + Prepaid Expenses | 11 283.00 | | 11 283.00 | 11 283.00 |
110 Total Assets | 38 631.00 | 1 055.00 | 37 575.00 | 38 631.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | -3 490.00 | |
142 Total Equity - Total I | | | 4 010.00 | |
156 Loans and similar debts | | | 19 590.00 | |
166 Suppliers and related accounts | | | 866.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 247.00 | | |
172 Other debts | | | 13 109.00 | |
176 Total debts | | | 33 565.00 | |
180 Liabilities Total | | | 37 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 348.00 | |
195 Of which payables due in more than one year | | | 15 448.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 381.00 | | | 43 381.00 |
218 Production of services sold - France | 633.00 | | | 633.00 |
230 Other income | 2 957.00 | | | 2 957.00 |
232 Total operating income excluding VAT | 46 972.00 | | | 46 972.00 |
234 Purchases of goods (including customs duties) | 12 266.00 | | | 12 266.00 |
236 Inventory change (goods) | -403.00 | | | -403.00 |
238 Purchases of raw materials and other supplies (including royalties | 562.00 | | | 562.00 |
242 Other external expenses | 31 929.00 | | | 31 929.00 |
243 (including business tax) | 402.00 | | | 402.00 |
244 Taxes, duties and similar payments | 639.00 | | | 639.00 |
250 Staff compensation | 5 061.00 | | | 5 061.00 |
252 Social security contributions | 51.00 | | | 51.00 |
254 Depreciation and amortization | 1 055.00 | | | 1 055.00 |
262 Other expenses | 309.00 | | | 309.00 |
264 Total operating expenses | 51 468.00 | | | 51 468.00 |
270 Operating profit | -4 497.00 | | | -4 497.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 198.00 | | | 198.00 |
306 Income tax's | -1 200.00 | | | -1 200.00 |
310 Profit or loss | -3 490.00 | | | -3 490.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 209.00 | | | 2 209.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 401.00 | | | 2 401.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 039.00 | | | 2 039.00 |
482 INCREASES Financial Assets | 699.00 | | | 699.00 |
492 Total Fixed Assets (Increases) | 27 348.00 | | | 27 348.00 |
