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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 | 4 057.00 | 4 057.00 | | 4 057.00 |
028 Tangible Assets | 23 216.00 | 17 586.00 | 5 630.00 | 23 216.00 |
040 Financial Assets | 1 604.00 | | 1 604.00 | 1 604.00 |
044 Total Fixed Assets | 45 878.00 | 21 643.00 | 24 234.00 | 45 878.00 |
060 Merchandise inventory | 6 077.00 | | 6 077.00 | 6 077.00 |
072 Receivables – Other | 1 421.00 | | 1 421.00 | 1 421.00 |
084 Cash | 5 051.00 | | 5 051.00 | 5 051.00 |
092 Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
096 Total Current Assets + Prepaid Expenses | 14 180.00 | | 14 180.00 | 14 180.00 |
110 Total Assets | 60 057.00 | 21 643.00 | 38 414.00 | 60 057.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 17 509.00 | |
134 Retained Earnings | | | -556.00 | |
136 Profit for the Year | | | 3 174.00 | |
142 Total Equity - Total I | | | 27 828.00 | |
156 Loans and similar debts | | | 5 876.00 | |
166 Suppliers and related accounts | | | 4 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43.00 | | |
172 Other debts | | | 176.00 | |
176 Total debts | | | 10 586.00 | |
180 Liabilities Total | | | 38 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 228.00 | 7 169.00 | | 8 228.00 |
218 Production of services sold - France | 35 635.00 | 33 664.00 | | 35 635.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 43 869.00 | 40 833.00 | | 43 869.00 |
234 Purchases of goods (including customs duties) | 5 733.00 | 4 590.00 | | 5 733.00 |
236 Inventory change (goods) | -1 627.00 | 1 684.00 | | -1 627.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 549.00 | 2 572.00 | | 6 549.00 |
242 Other external expenses | 24 225.00 | 24 012.00 | | 24 225.00 |
243 (including business tax) | 879.00 | | | 879.00 |
244 Taxes, duties and similar payments | 856.00 | 1 569.00 | | 856.00 |
24A (including real estate leasing) | 1 944.00 | | | 1 944.00 |
252 Social security contributions | 2 661.00 | 1 948.00 | | 2 661.00 |
254 Depreciation and amortization | 1 178.00 | 1 559.00 | | 1 178.00 |
262 Other expenses | 420.00 | 414.00 | | 420.00 |
264 Total operating expenses | 39 995.00 | 38 351.00 | | 39 995.00 |
270 Operating profit | 3 873.00 | 2 482.00 | | 3 873.00 |
290 Exceptional income | | 599.00 | | |
294 Financial expenses | 639.00 | 365.00 | | 639.00 |
300 Exceptional expenses | 60.00 | 633.00 | | 60.00 |
310 Profit or loss | 3 174.00 | 2 082.00 | | 3 174.00 |
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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 | 1 500.00 | | | 1 500.00 |
484 DECREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 44 438.00 | | | 44 438.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
494 Total Fixed Assets (Decreases) | 60.00 | | | 60.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 60.00 | | | 60.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -60.00 | | | -60.00 |
