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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 | 7 970.00 | | 7 970.00 | 7 970.00 |
028 Tangible Assets | 2 890.00 | 1 141.00 | 1 749.00 | 2 890.00 |
040 Financial Assets | 1 080.00 | | 1 080.00 | 1 080.00 |
044 Total Fixed Assets | 11 940.00 | 1 141.00 | 10 799.00 | 11 940.00 |
060 Merchandise inventory | 2 380.00 | | 2 380.00 | 2 380.00 |
084 Cash | 80.00 | | 80.00 | 80.00 |
096 Total Current Assets + Prepaid Expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
110 Total Assets | 14 400.00 | 1 141.00 | 13 259.00 | 14 400.00 |
120 Share or Individual Capital | | | 16 000.00 | |
134 Retained Earnings | | | -4 864.00 | |
136 Profit for the Year | | | -168.00 | |
142 Total Equity - Total I | | | 10 968.00 | |
156 Loans and similar debts | | | 102.00 | |
166 Suppliers and related accounts | | | 76.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 113.00 | | |
172 Other debts | | | 2 113.00 | |
176 Total debts | | | 2 291.00 | |
180 Liabilities Total | | | 13 259.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 089.00 | 1 191.00 | | 2 089.00 |
218 Production of services sold - France | 30 318.00 | 30 596.00 | | 30 318.00 |
232 Total operating income excluding VAT | 32 406.00 | 31 787.00 | | 32 406.00 |
234 Purchases of goods (including customs duties) | 1 229.00 | 745.00 | | 1 229.00 |
236 Inventory change (goods) | -579.00 | | | -579.00 |
238 Purchases of raw materials and other supplies (including royalties | 505.00 | 367.00 | | 505.00 |
242 Other external expenses | 16 912.00 | 22 172.00 | | 16 912.00 |
243 (including business tax) | 635.00 | | | 635.00 |
244 Taxes, duties and similar payments | 1 254.00 | 1 411.00 | | 1 254.00 |
250 Staff compensation | 10 352.00 | 6 570.00 | | 10 352.00 |
252 Social security contributions | 2 271.00 | 3 255.00 | | 2 271.00 |
254 Depreciation and amortization | 963.00 | 362.00 | | 963.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 32 921.00 | 34 878.00 | | 32 921.00 |
270 Operating profit | -515.00 | -3 092.00 | | -515.00 |
290 Exceptional income | 13 400.00 | | | 13 400.00 |
300 Exceptional expenses | 13 053.00 | | | 13 053.00 |
310 Profit or loss | -168.00 | -3 092.00 | | -168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 409.00 | | | 28 409.00 |
494 Total Fixed Assets (Decreases) | 16 469.00 | | | 16 469.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 053.00 | | | 13 053.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 400.00 | | | 13 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 347.00 | | | 347.00 |
