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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
014 Intangible Assets - Other | 4 056.00 | 4 056.00 | | 4 056.00 |
028 Tangible Assets | 21 716.00 | 16 408.00 | 5 308.00 | 21 716.00 |
040 Financial Assets | 1 664.00 | | 1 664.00 | 1 664.00 |
044 Total Fixed Assets | 44 437.00 | 20 465.00 | 23 972.00 | 44 437.00 |
060 Merchandise inventory | 4 449.00 | | 4 449.00 | 4 449.00 |
072 Receivables – Other | 1 705.00 | | 1 705.00 | 1 705.00 |
084 Cash | 6 627.00 | | 6 627.00 | 6 627.00 |
092 Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
096 Total Current Assets + Prepaid Expenses | 14 073.00 | | 14 073.00 | 14 073.00 |
110 Total Assets | 58 510.00 | 20 465.00 | 38 045.00 | 58 510.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 17 509.00 | |
134 Retained Earnings | | | -2 637.00 | |
136 Profit for the Year | | | 2 082.00 | |
142 Total Equity - Total I | | | 24 653.00 | |
156 Loans and similar debts | | | 6 471.00 | |
166 Suppliers and related accounts | | | 2 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 667.00 | | |
172 Other debts | | | 4 516.00 | |
176 Total debts | | | 13 391.00 | |
180 Liabilities Total | | | 38 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 599.00 | |
195 Of which payables due in more than one year | | | 4 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 169.00 | | | 7 169.00 |
218 Production of services sold - France | 33 664.00 | | | 33 664.00 |
232 Total operating income excluding VAT | 40 833.00 | | | 40 833.00 |
234 Purchases of goods (including customs duties) | 4 590.00 | | | 4 590.00 |
236 Inventory change (goods) | 1 684.00 | | | 1 684.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 572.00 | | | 2 572.00 |
242 Other external expenses | 24 012.00 | | | 24 012.00 |
243 (including business tax) | 962.00 | | | 962.00 |
244 Taxes, duties and similar payments | 1 569.00 | | | 1 569.00 |
24A (including real estate leasing) | 3 362.00 | | | 3 362.00 |
252 Social security contributions | 1 948.00 | | | 1 948.00 |
254 Depreciation and amortization | 1 559.00 | | | 1 559.00 |
262 Other expenses | 414.00 | | | 414.00 |
264 Total operating expenses | 38 351.00 | | | 38 351.00 |
270 Operating profit | 2 482.00 | | | 2 482.00 |
290 Exceptional income | 599.00 | | | 599.00 |
294 Financial expenses | 365.00 | | | 365.00 |
300 Exceptional expenses | 633.00 | | | 633.00 |
310 Profit or loss | 2 082.00 | | | 2 082.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
484 DECREASES Financial Assets | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 45 005.00 | | | 45 005.00 |
492 Total Fixed Assets (Increases) | 30.00 | | | 30.00 |
494 Total Fixed Assets (Decreases) | 599.00 | | | 599.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 599.00 | | | 599.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 599.00 | | | 599.00 |
