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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
028 Tangible Assets | 3 750.00 | 719.00 | 3 031.00 | 3 750.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 17 350.00 | 719.00 | 16 631.00 | 17 350.00 |
050 Raw materials, supplies, in progress | 492.00 | | 492.00 | 492.00 |
060 Merchandise inventory | 895.00 | | 895.00 | 895.00 |
072 Receivables – Other | 249.00 | | 249.00 | 249.00 |
084 Cash | 4 097.00 | | 4 097.00 | 4 097.00 |
096 Total Current Assets + Prepaid Expenses | 5 733.00 | | 5 733.00 | 5 733.00 |
110 Total Assets | 23 083.00 | 719.00 | 22 364.00 | 23 083.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | -1 177.00 | |
142 Total Equity - Total I | | | -677.00 | |
166 Suppliers and related accounts | | | 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 124.00 | | |
172 Other debts | | | 22 703.00 | |
176 Total debts | | | 23 041.00 | |
180 Liabilities Total | | | 22 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 952.00 | | | 7 952.00 |
218 Production of services sold - France | 19 590.00 | | | 19 590.00 |
232 Total operating income excluding VAT | 27 542.00 | | | 27 542.00 |
234 Purchases of goods (including customs duties) | 4 739.00 | | | 4 739.00 |
236 Inventory change (goods) | -895.00 | | | -895.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 900.00 | | | 6 900.00 |
240 Inventory changes (raw materials and supplies) | -492.00 | | | -492.00 |
242 Other external expenses | 12 750.00 | | | 12 750.00 |
244 Taxes, duties and similar payments | 545.00 | | | 545.00 |
250 Staff compensation | 3 909.00 | | | 3 909.00 |
252 Social security contributions | 473.00 | | | 473.00 |
254 Depreciation and amortization | 719.00 | | | 719.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 28 691.00 | | | 28 691.00 |
270 Operating profit | -1 148.00 | | | -1 148.00 |
290 Exceptional income | 40.00 | | | 40.00 |
294 Financial expenses | 69.00 | | | 69.00 |
310 Profit or loss | -1 177.00 | | | -1 177.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 12 500.00 | | | 12 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 750.00 | | | 3 750.00 |
482 INCREASES Financial Assets | 1 100.00 | | | 1 100.00 |
492 Total Fixed Assets (Increases) | 17 350.00 | | | 17 350.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
