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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
028 Tangible Assets | 21 094.00 | 19 332.00 | 1 762.00 | 21 094.00 |
044 Total Fixed Assets | 57 094.00 | 19 332.00 | 37 762.00 | 57 094.00 |
050 Raw materials, supplies, in progress | 1 175.00 | | 1 175.00 | 1 175.00 |
060 Merchandise inventory | 699.00 | | 699.00 | 699.00 |
064 Advances and down payments on orders | 155.00 | | 155.00 | 155.00 |
068 Receivables – Trade and related accounts | 578.00 | | 578.00 | 578.00 |
072 Receivables – Other | 3 924.00 | | 3 924.00 | 3 924.00 |
084 Cash | 357.00 | | 357.00 | 357.00 |
096 Total Current Assets + Prepaid Expenses | 6 889.00 | | 6 889.00 | 6 889.00 |
110 Total Assets | 63 983.00 | 19 332.00 | 44 652.00 | 63 983.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 12 494.00 | |
136 Profit for the Year | | | -440.00 | |
142 Total Equity - Total I | | | 18 055.00 | |
156 Loans and similar debts | | | 1 764.00 | |
166 Suppliers and related accounts | | | 1 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 274.00 | | |
172 Other debts | | | 23 801.00 | |
176 Total debts | | | 26 597.00 | |
180 Liabilities Total | | | 44 652.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 884.00 | | | 39 884.00 |
232 Total operating income excluding VAT | 39 884.00 | | | 39 884.00 |
234 Purchases of goods (including customs duties) | 13 496.00 | | | 13 496.00 |
236 Inventory change (goods) | 431.00 | | | 431.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 483.00 | | | 1 483.00 |
240 Inventory changes (raw materials and supplies) | -363.00 | | | -363.00 |
242 Other external expenses | 13 090.00 | | | 13 090.00 |
243 (including business tax) | 332.00 | | | 332.00 |
244 Taxes, duties and similar payments | 755.00 | | | 755.00 |
250 Staff compensation | 10 685.00 | | | 10 685.00 |
254 Depreciation and amortization | 547.00 | | | 547.00 |
262 Other expenses | 486.00 | | | 486.00 |
264 Total operating expenses | 40 610.00 | | | 40 610.00 |
270 Operating profit | -726.00 | | | -726.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 14.00 | | | 14.00 |
310 Profit or loss | -440.00 | | | -440.00 |
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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 | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 55 094.00 | | | 55 094.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
