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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 12 748.00 | 4 453.00 | 8 295.00 | 12 748.00 |
040 Financial Assets | 1 005.00 | | 1 005.00 | 1 005.00 |
044 Total Fixed Assets | 19 753.00 | 4 453.00 | 15 300.00 | 19 753.00 |
050 Raw materials, supplies, in progress | 430.00 | | 430.00 | 430.00 |
060 Merchandise inventory | 255.00 | | 255.00 | 255.00 |
072 Receivables – Other | 124.00 | | 124.00 | 124.00 |
084 Cash | 1 101.00 | | 1 101.00 | 1 101.00 |
092 Prepaid expenses | 38.00 | | 38.00 | 38.00 |
096 Total Current Assets + Prepaid Expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
110 Total Assets | 21 702.00 | 4 453.00 | 17 249.00 | 21 702.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -259.00 | |
136 Profit for the Year | | | 75.00 | |
142 Total Equity - Total I | | | 816.00 | |
156 Loans and similar debts | | | 15 055.00 | |
166 Suppliers and related accounts | | | 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74.00 | | |
172 Other debts | | | 485.00 | |
176 Total debts | | | 16 433.00 | |
180 Liabilities Total | | | 17 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5.00 | |
195 Of which payables due in more than one year | | | 10 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 262.00 | 2 350.00 | | 5 262.00 |
218 Production of services sold - France | 16 102.00 | 9 377.00 | | 16 102.00 |
232 Total operating income excluding VAT | 21 365.00 | 11 727.00 | | 21 365.00 |
234 Purchases of goods (including customs duties) | 2 620.00 | 1 748.00 | | 2 620.00 |
236 Inventory change (goods) | 222.00 | -477.00 | | 222.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 054.00 | 1 710.00 | | 1 054.00 |
240 Inventory changes (raw materials and supplies) | 59.00 | -490.00 | | 59.00 |
242 Other external expenses | 11 787.00 | 12 491.00 | | 11 787.00 |
243 (including business tax) | 289.00 | | | 289.00 |
244 Taxes, duties and similar payments | 289.00 | 290.00 | | 289.00 |
254 Depreciation and amortization | 2 550.00 | 1 903.00 | | 2 550.00 |
262 Other expenses | 145.00 | 183.00 | | 145.00 |
264 Total operating expenses | 18 726.00 | 17 359.00 | | 18 726.00 |
270 Operating profit | 2 639.00 | -5 632.00 | | 2 639.00 |
290 Exceptional income | 243.00 | 6 000.00 | | 243.00 |
294 Financial expenses | 706.00 | 625.00 | | 706.00 |
300 Exceptional expenses | 2 100.00 | 3.00 | | 2 100.00 |
310 Profit or loss | 75.00 | -259.00 | | 75.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 19 748.00 | | | 19 748.00 |
492 Total Fixed Assets (Increases) | 5.00 | | | 5.00 |
