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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 20 060.00 | 2 932.00 | 17 128.00 | 20 060.00 |
044 Total Fixed Assets | 36 060.00 | 2 932.00 | 33 128.00 | 36 060.00 |
060 Merchandise inventory | 2 850.00 | | 2 850.00 | 2 850.00 |
072 Receivables – Other | 4 918.00 | | 4 918.00 | 4 918.00 |
084 Cash | 9 147.00 | | 9 147.00 | 9 147.00 |
092 Prepaid expenses | 477.00 | | 477.00 | 477.00 |
096 Total Current Assets + Prepaid Expenses | 17 392.00 | | 17 392.00 | 17 392.00 |
110 Total Assets | 53 452.00 | 2 932.00 | 50 520.00 | 53 452.00 |
120 Share or Individual Capital | | | 16 500.00 | |
134 Retained Earnings | | | -1 720.00 | |
136 Profit for the Year | | | 354.00 | |
142 Total Equity - Total I | | | 15 134.00 | |
156 Loans and similar debts | | | 4 472.00 | |
166 Suppliers and related accounts | | | 19 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 064.00 | | |
172 Other debts | | | 15 535.00 | |
176 Total debts | | | 35 386.00 | |
180 Liabilities Total | | | 50 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 453.00 | | | 72 453.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 727.00 | | | 727.00 |
232 Total operating income excluding VAT | 75 180.00 | | | 75 180.00 |
234 Purchases of goods (including customs duties) | 22 828.00 | | | 22 828.00 |
236 Inventory change (goods) | 60.00 | | | 60.00 |
238 Purchases of raw materials and other supplies (including royalties | 2.00 | | | 2.00 |
242 Other external expenses | 25 000.00 | | | 25 000.00 |
243 (including business tax) | 494.00 | | | 494.00 |
244 Taxes, duties and similar payments | 3 642.00 | | | 3 642.00 |
24B (including equipment leasing) | 691.00 | | | 691.00 |
250 Staff compensation | 19 341.00 | | | 19 341.00 |
252 Social security contributions | 836.00 | | | 836.00 |
254 Depreciation and amortization | 2 302.00 | | | 2 302.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 74 011.00 | | | 74 011.00 |
270 Operating profit | 1 169.00 | | | 1 169.00 |
294 Financial expenses | 348.00 | | | 348.00 |
300 Exceptional expenses | 467.00 | | | 467.00 |
310 Profit or loss | 354.00 | | | 354.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 16 000.00 | | | 16 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 016.00 | | | 8 016.00 |
490 Total Fixed Assets (Gross Value) | 28 045.00 | | | 28 045.00 |
492 Total Fixed Assets (Increases) | 8 016.00 | | | 8 016.00 |
