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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
014 Intangible Assets - Other | 2 600.00 | 1 222.00 | 1 378.00 | 2 600.00 |
028 Tangible Assets | 5 933.00 | 1 128.00 | 4 805.00 | 5 933.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 21 563.00 | 2 350.00 | 19 213.00 | 21 563.00 |
050 Raw materials, supplies, in progress | 260.00 | | 260.00 | 260.00 |
060 Merchandise inventory | 5 062.00 | | 5 062.00 | 5 062.00 |
072 Receivables – Other | 1 091.00 | | 1 091.00 | 1 091.00 |
084 Cash | 11 885.00 | | 11 885.00 | 11 885.00 |
092 Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
096 Total Current Assets + Prepaid Expenses | 19 646.00 | | 19 646.00 | 19 646.00 |
110 Total Assets | 41 209.00 | 2 350.00 | 38 859.00 | 41 209.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 885.00 | |
142 Total Equity - Total I | | | 2 885.00 | |
156 Loans and similar debts | | | 25 287.00 | |
166 Suppliers and related accounts | | | 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 773.00 | | |
172 Other debts | | | 10 046.00 | |
176 Total debts | | | 35 974.00 | |
180 Liabilities Total | | | 38 859.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 563.00 | |
195 Of which payables due in more than one year | | | 16 064.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 843.00 | | | 10 843.00 |
218 Production of services sold - France | 22 740.00 | | | 22 740.00 |
230 Other income | 2 362.00 | | | 2 362.00 |
232 Total operating income excluding VAT | 35 944.00 | | | 35 944.00 |
234 Purchases of goods (including customs duties) | 8 715.00 | | | 8 715.00 |
236 Inventory change (goods) | -5 062.00 | | | -5 062.00 |
238 Purchases of raw materials and other supplies (including royalties | 950.00 | | | 950.00 |
240 Inventory changes (raw materials and supplies) | -260.00 | | | -260.00 |
242 Other external expenses | 23 925.00 | | | 23 925.00 |
243 (including business tax) | 333.00 | | | 333.00 |
244 Taxes, duties and similar payments | 601.00 | | | 601.00 |
252 Social security contributions | 2 196.00 | | | 2 196.00 |
254 Depreciation and amortization | 2 350.00 | | | 2 350.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 33 428.00 | | | 33 428.00 |
270 Operating profit | 2 516.00 | | | 2 516.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 235.00 | | | 235.00 |
306 Income tax's | 397.00 | | | 397.00 |
310 Profit or loss | 1 885.00 | | | 1 885.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 13 000.00 | | | 13 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 600.00 | | | 2 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 757.00 | | | 2 757.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 176.00 | | | 3 176.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
492 Total Fixed Assets (Increases) | 21 563.00 | | | 21 563.00 |
