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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 | 5 210.00 | | 5 210.00 | 5 210.00 |
028 Tangible Assets | 26 053.00 | 21 763.00 | 4 290.00 | 26 053.00 |
040 Financial Assets | 102.00 | | 102.00 | 102.00 |
044 Total Fixed Assets | 31 365.00 | 21 763.00 | 9 602.00 | 31 365.00 |
072 Receivables – Other | 635.00 | | 635.00 | 635.00 |
084 Cash | 9 888.00 | | 9 888.00 | 9 888.00 |
096 Total Current Assets + Prepaid Expenses | 10 524.00 | | 10 524.00 | 10 524.00 |
110 Total Assets | 41 889.00 | 21 763.00 | 20 126.00 | 41 889.00 |
120 Share or Individual Capital | | | 7 630.00 | |
126 Legal Reserve | | | 351.00 | |
136 Profit for the Year | | | -2 455.00 | |
142 Total Equity - Total I | | | 5 526.00 | |
166 Suppliers and related accounts | | | 14 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 415.00 | | |
172 Other debts | | | 415.00 | |
176 Total debts | | | 14 599.00 | |
180 Liabilities Total | | | 20 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 991.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 915.00 | | | 115 915.00 |
232 Total operating income excluding VAT | 115 915.00 | | | 115 915.00 |
234 Purchases of goods (including customs duties) | 76 648.00 | | | 76 648.00 |
238 Purchases of raw materials and other supplies (including royalties | 498.00 | | | 498.00 |
242 Other external expenses | 12 634.00 | | | 12 634.00 |
243 (including business tax) | 807.00 | | | 807.00 |
244 Taxes, duties and similar payments | 2 480.00 | | | 2 480.00 |
250 Staff compensation | 16 300.00 | | | 16 300.00 |
252 Social security contributions | 6 120.00 | | | 6 120.00 |
254 Depreciation and amortization | 4 021.00 | | | 4 021.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 118 703.00 | | | 118 703.00 |
270 Operating profit | -2 789.00 | | | -2 789.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 333.00 | | | 333.00 |
310 Profit or loss | -2 455.00 | | | -2 455.00 |
316 Non-deductible compensation and personal benefits | 16 300.00 | | | 16 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 991.00 | | | 4 991.00 |
490 Total Fixed Assets (Gross Value) | 29 301.00 | | | 29 301.00 |
492 Total Fixed Assets (Increases) | 4 991.00 | | | 4 991.00 |
494 Total Fixed Assets (Decreases) | 2 926.00 | | | 2 926.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 333.00 | | | 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 333.00 | | | 333.00 |
