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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 2 412.00 | 946.00 | 1 466.00 | 2 412.00 |
028 Tangible Assets | 30 729.00 | 5 361.00 | 25 367.00 | 30 729.00 |
040 Financial Assets | 968.00 | | 968.00 | 968.00 |
044 Total Fixed Assets | 39 109.00 | 6 307.00 | 32 801.00 | 39 109.00 |
050 Raw materials, supplies, in progress | 100.00 | | 100.00 | 100.00 |
060 Merchandise inventory | 432.00 | | 432.00 | 432.00 |
072 Receivables – Other | 237.00 | | 237.00 | 237.00 |
084 Cash | 4 460.00 | | 4 460.00 | 4 460.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 5 229.00 | | 5 229.00 | 5 229.00 |
110 Total Assets | 44 338.00 | 6 307.00 | 38 030.00 | 44 338.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -4 881.00 | |
136 Profit for the Year | | | -2 596.00 | |
142 Total Equity - Total I | | | -2 477.00 | |
156 Loans and similar debts | | | 15 480.00 | |
166 Suppliers and related accounts | | | 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 109.00 | | |
172 Other debts | | | 24 147.00 | |
176 Total debts | | | 40 507.00 | |
180 Liabilities Total | | | 38 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 329.00 | 31 042.00 | | 35 329.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 35 333.00 | 31 042.00 | | 35 333.00 |
234 Purchases of goods (including customs duties) | 13 799.00 | 14 953.00 | | 13 799.00 |
236 Inventory change (goods) | 358.00 | -790.00 | | 358.00 |
238 Purchases of raw materials and other supplies (including royalties | 163.00 | 369.00 | | 163.00 |
240 Inventory changes (raw materials and supplies) | 97.00 | -196.00 | | 97.00 |
242 Other external expenses | 17 878.00 | 17 963.00 | | 17 878.00 |
243 (including business tax) | 823.00 | | | 823.00 |
244 Taxes, duties and similar payments | 1 804.00 | 277.00 | | 1 804.00 |
252 Social security contributions | 136.00 | 82.00 | | 136.00 |
254 Depreciation and amortization | 3 362.00 | 2 945.00 | | 3 362.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 37 602.00 | 35 604.00 | | 37 602.00 |
270 Operating profit | -2 269.00 | -4 562.00 | | -2 269.00 |
294 Financial expenses | 327.00 | 318.00 | | 327.00 |
310 Profit or loss | -2 596.00 | -4 881.00 | | -2 596.00 |
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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 | 5 638.00 | | | 5 638.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 32 221.00 | | | 32 221.00 |
492 Total Fixed Assets (Increases) | 6 888.00 | | | 6 888.00 |
