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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 10 240.00 | 9 226.00 | 1 014.00 | 10 240.00 |
040 Financial Assets | 1 230.00 | | 1 230.00 | 1 230.00 |
044 Total Fixed Assets | 41 470.00 | 9 226.00 | 32 244.00 | 41 470.00 |
060 Merchandise inventory | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 304.00 | | 304.00 | 304.00 |
084 Cash | 2 858.00 | | 2 858.00 | 2 858.00 |
092 Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
096 Total Current Assets + Prepaid Expenses | 5 470.00 | | 5 470.00 | 5 470.00 |
110 Total Assets | 46 940.00 | 9 226.00 | 37 714.00 | 46 940.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 23 035.00 | |
136 Profit for the Year | | | 1 189.00 | |
142 Total Equity - Total I | | | 25 324.00 | |
156 Loans and similar debts | | | 4 200.00 | |
166 Suppliers and related accounts | | | 3 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 602.00 | | |
172 Other debts | | | 5 075.00 | |
176 Total debts | | | 12 390.00 | |
180 Liabilities Total | | | 37 714.00 | |
195 Of which payables due in more than one year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 850.00 | | | 34 850.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 34 877.00 | | | 34 877.00 |
234 Purchases of goods (including customs duties) | 14 251.00 | | | 14 251.00 |
236 Inventory change (goods) | -251.00 | | | -251.00 |
242 Other external expenses | 14 233.00 | | | 14 233.00 |
243 (including business tax) | 501.00 | | | 501.00 |
244 Taxes, duties and similar payments | 599.00 | | | 599.00 |
252 Social security contributions | 2 839.00 | | | 2 839.00 |
254 Depreciation and amortization | 703.00 | | | 703.00 |
262 Other expenses | 1 055.00 | | | 1 055.00 |
264 Total operating expenses | 33 429.00 | | | 33 429.00 |
270 Operating profit | 1 448.00 | | | 1 448.00 |
294 Financial expenses | 245.00 | | | 245.00 |
300 Exceptional expenses | 14.00 | | | 14.00 |
310 Profit or loss | 1 189.00 | | | 1 189.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 470.00 | | | 41 470.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
603 INCREASES Regulated provisions – Including exceptional increases of | 1.00 | | | 1.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 1.00 | | | 1.00 |
632 INCREASES Provisions for depreciation – On fixed assets | -1.00 | | | -1.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | -1.00 | | | -1.00 |
