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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 | 54 500.00 | | 54 500.00 | 54 500.00 |
014 Intangible Assets - Other | 4 655.00 | 4 655.00 | | 4 655.00 |
028 Tangible Assets | 49 450.00 | 48 610.00 | 840.00 | 49 450.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 109 705.00 | 53 265.00 | 56 440.00 | 109 705.00 |
050 Raw materials, supplies, in progress | 422.00 | | 422.00 | 422.00 |
060 Merchandise inventory | 7 081.00 | | 7 081.00 | 7 081.00 |
072 Receivables – Other | 1 290.00 | | 1 290.00 | 1 290.00 |
084 Cash | 2 095.00 | | 2 095.00 | 2 095.00 |
096 Total Current Assets + Prepaid Expenses | 10 888.00 | | 10 888.00 | 10 888.00 |
110 Total Assets | 120 593.00 | 53 265.00 | 67 329.00 | 120 593.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 782.00 | |
136 Profit for the Year | | | 1 749.00 | |
142 Total Equity - Total I | | | 3 967.00 | |
156 Loans and similar debts | | | 8 507.00 | |
166 Suppliers and related accounts | | | 9 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 397.00 | | |
172 Other debts | | | 45 191.00 | |
176 Total debts | | | 63 361.00 | |
180 Liabilities Total | | | 67 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 930.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 65 853.00 | | | 65 853.00 |
232 Total operating income excluding VAT | 65 853.00 | | | 65 853.00 |
234 Purchases of goods (including customs duties) | 34 179.00 | | | 34 179.00 |
236 Inventory change (goods) | 1 012.00 | | | 1 012.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 971.00 | | | 2 971.00 |
240 Inventory changes (raw materials and supplies) | 406.00 | | | 406.00 |
242 Other external expenses | 19 667.00 | | | 19 667.00 |
244 Taxes, duties and similar payments | 1 123.00 | | | 1 123.00 |
250 Staff compensation | 2 870.00 | | | 2 870.00 |
252 Social security contributions | 1 289.00 | | | 1 289.00 |
254 Depreciation and amortization | 90.00 | | | 90.00 |
262 Other expenses | 88.00 | | | 88.00 |
264 Total operating expenses | 63 695.00 | | | 63 695.00 |
270 Operating profit | 2 157.00 | | | 2 157.00 |
290 Exceptional income | 589.00 | | | 589.00 |
294 Financial expenses | 918.00 | | | 918.00 |
300 Exceptional expenses | 79.00 | | | 79.00 |
310 Profit or loss | 1 749.00 | | | 1 749.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 930.00 | | | 930.00 |
490 Total Fixed Assets (Gross Value) | 108 775.00 | | | 108 775.00 |
492 Total Fixed Assets (Increases) | 930.00 | | | 930.00 |
