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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 | | | | |
014 Intangible Assets - Other | 2 496.00 | 1 693.00 | 803.00 | 2 496.00 |
028 Tangible Assets | 37 117.00 | 13 624.00 | 23 493.00 | 37 117.00 |
044 Total Fixed Assets | 39 613.00 | 15 317.00 | 24 296.00 | 39 613.00 |
060 Merchandise inventory | 350.00 | | 350.00 | 350.00 |
072 Receivables – Other | 2 316.00 | | 2 316.00 | 2 316.00 |
084 Cash | 1 129.00 | | 1 129.00 | 1 129.00 |
092 Prepaid expenses | 16.00 | | 16.00 | 16.00 |
096 Total Current Assets + Prepaid Expenses | 3 812.00 | | 3 812.00 | 3 812.00 |
110 Total Assets | 43 424.00 | 15 317.00 | 28 107.00 | 43 424.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 133.00 | |
136 Profit for the Year | | | -6 759.00 | |
142 Total Equity - Total I | | | -4 526.00 | |
156 Loans and similar debts | | | 22 026.00 | |
166 Suppliers and related accounts | | | 8 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 480.00 | | |
172 Other debts | | | 2 329.00 | |
176 Total debts | | | 32 633.00 | |
180 Liabilities Total | | | 28 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 619.00 | 70 901.00 | | 38 619.00 |
230 Other income | | 20.00 | | |
232 Total operating income excluding VAT | 38 622.00 | 70 921.00 | | 38 622.00 |
234 Purchases of goods (including customs duties) | 13 437.00 | 26 405.00 | | 13 437.00 |
236 Inventory change (goods) | 1 070.00 | -398.00 | | 1 070.00 |
238 Purchases of raw materials and other supplies (including royalties | 365.00 | 229.00 | | 365.00 |
242 Other external expenses | 29 068.00 | 30 368.00 | | 29 068.00 |
243 (including business tax) | 999.00 | | | 999.00 |
244 Taxes, duties and similar payments | 1 874.00 | 1 796.00 | | 1 874.00 |
250 Staff compensation | | 3 400.00 | | |
252 Social security contributions | 2 393.00 | 1 907.00 | | 2 393.00 |
254 Depreciation and amortization | 4 904.00 | 4 904.00 | | 4 904.00 |
262 Other expenses | 49.00 | 140.00 | | 49.00 |
264 Total operating expenses | 53 160.00 | 68 750.00 | | 53 160.00 |
270 Operating profit | -14 538.00 | 2 171.00 | | -14 538.00 |
290 Exceptional income | 23 733.00 | | | 23 733.00 |
294 Financial expenses | 1 042.00 | 1 101.00 | | 1 042.00 |
300 Exceptional expenses | 14 912.00 | 235.00 | | 14 912.00 |
306 Income tax's | | 143.00 | | |
310 Profit or loss | -6 759.00 | 691.00 | | -6 759.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
484 DECREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 53 020.00 | | | 53 020.00 |
492 Total Fixed Assets (Increases) | 2 400.00 | | | 2 400.00 |
494 Total Fixed Assets (Decreases) | 15 808.00 | | | 15 808.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 650.00 | | | 14 650.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 733.00 | | | 3 733.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10 916.00 | | | -10 916.00 |
