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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 | 41 161.00 | | 41 161.00 | 41 161.00 |
028 Tangible Assets | 24 492.00 | 19 982.00 | 4 509.00 | 24 492.00 |
044 Total Fixed Assets | 65 653.00 | 19 982.00 | 45 671.00 | 65 653.00 |
060 Merchandise inventory | 1 354.00 | | 1 354.00 | 1 354.00 |
064 Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
072 Receivables – Other | 452.00 | | 452.00 | 452.00 |
084 Cash | 5 438.00 | | 5 438.00 | 5 438.00 |
092 Prepaid expenses | 625.00 | | 625.00 | 625.00 |
096 Total Current Assets + Prepaid Expenses | 8 451.00 | | 8 451.00 | 8 451.00 |
110 Total Assets | 74 105.00 | 19 982.00 | 54 122.00 | 74 105.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 1 216.00 | |
142 Total Equity - Total I | | | 9 601.00 | |
156 Loans and similar debts | | | 5 100.00 | |
166 Suppliers and related accounts | | | 2 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 764.00 | | |
172 Other debts | | | 36 506.00 | |
176 Total debts | | | 44 521.00 | |
180 Liabilities Total | | | 54 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 183.00 | |
195 Of which payables due in more than one year | | | 3 963.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 132.00 | | | 46 132.00 |
232 Total operating income excluding VAT | 46 132.00 | | | 46 132.00 |
234 Purchases of goods (including customs duties) | 22 858.00 | | | 22 858.00 |
236 Inventory change (goods) | -351.00 | | | -351.00 |
242 Other external expenses | 19 360.00 | | | 19 360.00 |
243 (including business tax) | 352.00 | | | 352.00 |
244 Taxes, duties and similar payments | 1 602.00 | | | 1 602.00 |
252 Social security contributions | 155.00 | | | 155.00 |
254 Depreciation and amortization | 967.00 | | | 967.00 |
262 Other expenses | 263.00 | | | 263.00 |
264 Total operating expenses | 44 855.00 | | | 44 855.00 |
270 Operating profit | 1 276.00 | | | 1 276.00 |
294 Financial expenses | 60.00 | | | 60.00 |
310 Profit or loss | 1 216.00 | | | 1 216.00 |
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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 | 1 044.00 | | | 1 044.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 139.00 | | | 1 139.00 |
490 Total Fixed Assets (Gross Value) | 63 470.00 | | | 63 470.00 |
492 Total Fixed Assets (Increases) | 2 183.00 | | | 2 183.00 |
