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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
014 Intangible Assets - Other | 1 481.00 | 268.00 | 1 213.00 | 1 481.00 |
028 Tangible Assets | 3 133.00 | 523.00 | 2 609.00 | 3 133.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 7 636.00 | 791.00 | 6 844.00 | 7 636.00 |
050 Raw materials, supplies, in progress | 1 225.00 | | 1 225.00 | 1 225.00 |
060 Merchandise inventory | 4 195.00 | | 4 195.00 | 4 195.00 |
068 Receivables – Trade and related accounts | 107.00 | | 107.00 | 107.00 |
072 Receivables – Other | 3 005.00 | | 3 005.00 | 3 005.00 |
084 Cash | 2 591.00 | | 2 591.00 | 2 591.00 |
092 Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
096 Total Current Assets + Prepaid Expenses | 12 213.00 | | 12 213.00 | 12 213.00 |
110 Total Assets | 19 849.00 | 791.00 | 19 057.00 | 19 849.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -11 967.00 | |
142 Total Equity - Total I | | | -10 967.00 | |
166 Suppliers and related accounts | | | 2 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 388.00 | | |
172 Other debts | | | 27 193.00 | |
176 Total debts | | | 30 024.00 | |
180 Liabilities Total | | | 19 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 336.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 329.00 | | | 5 329.00 |
218 Production of services sold - France | 14 271.00 | | | 14 271.00 |
232 Total operating income excluding VAT | 19 600.00 | | | 19 600.00 |
234 Purchases of goods (including customs duties) | 6 502.00 | | | 6 502.00 |
236 Inventory change (goods) | -4 195.00 | | | -4 195.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 914.00 | | | 4 914.00 |
240 Inventory changes (raw materials and supplies) | -1 225.00 | | | -1 225.00 |
242 Other external expenses | 22 133.00 | | | 22 133.00 |
244 Taxes, duties and similar payments | 329.00 | | | 329.00 |
252 Social security contributions | 718.00 | | | 718.00 |
254 Depreciation and amortization | 864.00 | | | 864.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 30 072.00 | | | 30 072.00 |
270 Operating profit | -10 472.00 | | | -10 472.00 |
290 Exceptional income | 807.00 | | | 807.00 |
300 Exceptional expenses | 2 301.00 | | | 2 301.00 |
310 Profit or loss | -11 967.00 | | | -11 967.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 3 000.00 | | | 3 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 833.00 | | | 3 833.00 |
