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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 | 16 258.00 | 6 362.00 | 9 896.00 | 16 258.00 |
040 Financial Assets | 2 691.00 | | 2 691.00 | 2 691.00 |
044 Total Fixed Assets | 38 949.00 | 6 362.00 | 32 587.00 | 38 949.00 |
060 Merchandise inventory | 1 832.00 | | 1 832.00 | 1 832.00 |
084 Cash | 2 788.00 | | 2 788.00 | 2 788.00 |
096 Total Current Assets + Prepaid Expenses | 4 620.00 | | 4 620.00 | 4 620.00 |
110 Total Assets | 43 569.00 | 6 362.00 | 37 207.00 | 43 569.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -701.00 | |
136 Profit for the Year | | | -3 239.00 | |
142 Total Equity - Total I | | | -2 940.00 | |
156 Loans and similar debts | | | 28 324.00 | |
166 Suppliers and related accounts | | | 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 462.00 | | |
172 Other debts | | | 11 462.00 | |
176 Total debts | | | 40 147.00 | |
180 Liabilities Total | | | 37 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 434.00 | |
195 Of which payables due in more than one year | | | 28 324.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 456.00 | 72 130.00 | | 44 456.00 |
218 Production of services sold - France | | 467.00 | | |
232 Total operating income excluding VAT | 44 456.00 | 72 597.00 | | 44 456.00 |
234 Purchases of goods (including customs duties) | 18 156.00 | 32 304.00 | | 18 156.00 |
236 Inventory change (goods) | 85.00 | 343.00 | | 85.00 |
238 Purchases of raw materials and other supplies (including royalties | 175.00 | 917.00 | | 175.00 |
242 Other external expenses | 24 653.00 | 29 223.00 | | 24 653.00 |
243 (including business tax) | 411.00 | | | 411.00 |
244 Taxes, duties and similar payments | 1 006.00 | 981.00 | | 1 006.00 |
254 Depreciation and amortization | 2 533.00 | 2 362.00 | | 2 533.00 |
264 Total operating expenses | 46 608.00 | 66 130.00 | | 46 608.00 |
270 Operating profit | -2 152.00 | 6 467.00 | | -2 152.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 1 087.00 | 1 284.00 | | 1 087.00 |
310 Profit or loss | -3 239.00 | 5 183.00 | | -3 239.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 434.00 | | | 1 434.00 |
490 Total Fixed Assets (Gross Value) | 37 515.00 | | | 37 515.00 |
492 Total Fixed Assets (Increases) | 1 434.00 | | | 1 434.00 |
