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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 | 31 282.00 | | 31 282.00 | 31 282.00 |
028 Tangible Assets | 5 023.00 | 778.00 | 4 245.00 | 5 023.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 36 905.00 | 778.00 | 36 127.00 | 36 905.00 |
050 Raw materials, supplies, in progress | 93.00 | | 93.00 | 93.00 |
060 Merchandise inventory | 241.00 | | 241.00 | 241.00 |
064 Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
072 Receivables – Other | 556.00 | | 556.00 | 556.00 |
084 Cash | 14 568.00 | | 14 568.00 | 14 568.00 |
092 Prepaid expenses | 76.00 | | 76.00 | 76.00 |
096 Total Current Assets + Prepaid Expenses | 15 657.00 | | 15 657.00 | 15 657.00 |
110 Total Assets | 52 563.00 | 778.00 | 51 784.00 | 52 563.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 632.00 | |
142 Total Equity - Total I | | | 4 632.00 | |
156 Loans and similar debts | | | 74.00 | |
166 Suppliers and related accounts | | | 1 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 941.00 | | |
172 Other debts | | | 46 037.00 | |
176 Total debts | | | 47 153.00 | |
180 Liabilities Total | | | 51 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 733.00 | | | 45 733.00 |
218 Production of services sold - France | 327.00 | | | 327.00 |
230 Other income | 705.00 | | | 705.00 |
232 Total operating income excluding VAT | 46 765.00 | | | 46 765.00 |
234 Purchases of goods (including customs duties) | 12 643.00 | | | 12 643.00 |
236 Inventory change (goods) | -241.00 | | | -241.00 |
238 Purchases of raw materials and other supplies (including royalties | 720.00 | | | 720.00 |
240 Inventory changes (raw materials and supplies) | -93.00 | | | -93.00 |
242 Other external expenses | 18 774.00 | | | 18 774.00 |
244 Taxes, duties and similar payments | 1 503.00 | | | 1 503.00 |
250 Staff compensation | 9 168.00 | | | 9 168.00 |
252 Social security contributions | 1 489.00 | | | 1 489.00 |
254 Depreciation and amortization | 779.00 | | | 779.00 |
262 Other expenses | 376.00 | | | 376.00 |
264 Total operating expenses | 45 118.00 | | | 45 118.00 |
270 Operating profit | 1 647.00 | | | 1 647.00 |
280 Financial income | 8.00 | | | 8.00 |
300 Exceptional expenses | 911.00 | | | 911.00 |
306 Income tax's | 112.00 | | | 112.00 |
310 Profit or loss | 632.00 | | | 632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 31 282.00 | | | 31 282.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 935.00 | | | 5 935.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
492 Total Fixed Assets (Increases) | 37 817.00 | | | 37 817.00 |
494 Total Fixed Assets (Decreases) | 912.00 | | | 912.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 912.00 | | | 912.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 912.00 | | | 912.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 912.00 | | | 912.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 912.00 | | | 912.00 |
