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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 | 17 853.00 | | 17 853.00 | 17 853.00 |
014 Intangible Assets - Other | 2 083.00 | 1 165.00 | 918.00 | 2 083.00 |
028 Tangible Assets | 22 293.00 | 2 505.00 | 19 788.00 | 22 293.00 |
044 Total Fixed Assets | 42 229.00 | 3 670.00 | 38 559.00 | 42 229.00 |
060 Merchandise inventory | 420.00 | | 420.00 | 420.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 309.00 | | 309.00 | 309.00 |
084 Cash | 1 994.00 | | 1 994.00 | 1 994.00 |
096 Total Current Assets + Prepaid Expenses | 3 023.00 | | 3 023.00 | 3 023.00 |
110 Total Assets | 45 252.00 | 3 670.00 | 41 582.00 | 45 252.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1.00 | |
142 Total Equity - Total I | | | 1 001.00 | |
156 Loans and similar debts | | | 9 000.00 | |
166 Suppliers and related accounts | | | 1 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 880.00 | | |
172 Other debts | | | 30 509.00 | |
176 Total debts | | | 40 581.00 | |
180 Liabilities Total | | | 41 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 095.00 | | | 92 095.00 |
232 Total operating income excluding VAT | 92 095.00 | | | 92 095.00 |
234 Purchases of goods (including customs duties) | 32 998.00 | | | 32 998.00 |
236 Inventory change (goods) | -420.00 | | | -420.00 |
242 Other external expenses | 38 983.00 | | | 38 983.00 |
243 (including business tax) | 503.00 | | | 503.00 |
244 Taxes, duties and similar payments | 1 991.00 | | | 1 991.00 |
250 Staff compensation | 9 706.00 | | | 9 706.00 |
252 Social security contributions | 5 166.00 | | | 5 166.00 |
254 Depreciation and amortization | 3 670.00 | | | 3 670.00 |
264 Total operating expenses | 92 094.00 | | | 92 094.00 |
270 Operating profit | 1.00 | | | 1.00 |
310 Profit or loss | 1.00 | | | 1.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 17 853.00 | | | 17 853.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 083.00 | | | 2 083.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 021.00 | | | 21 021.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 272.00 | | | 1 272.00 |
492 Total Fixed Assets (Increases) | 42 229.00 | | | 42 229.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 1 053.00 | | | 1 053.00 |
682 INCREASES Total Statement of Provisions | 1 053.00 | | | 1 053.00 |
