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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
028 Tangible Assets | 15 851.00 | 15 353.00 | 497.00 | 15 851.00 |
040 Financial Assets | 190.00 | | 190.00 | 190.00 |
044 Total Fixed Assets | 26 542.00 | 15 353.00 | 11 188.00 | 26 542.00 |
050 Raw materials, supplies, in progress | 1 470.00 | | 1 470.00 | 1 470.00 |
060 Merchandise inventory | 1 850.00 | | 1 850.00 | 1 850.00 |
068 Receivables – Trade and related accounts | 396.00 | | 396.00 | 396.00 |
072 Receivables – Other | 335.00 | | 335.00 | 335.00 |
084 Cash | 12.00 | | 12.00 | 12.00 |
096 Total Current Assets + Prepaid Expenses | 4 063.00 | | 4 063.00 | 4 063.00 |
110 Total Assets | 30 606.00 | 15 353.00 | 15 252.00 | 30 606.00 |
120 Share or Individual Capital | | | 7 774.00 | |
126 Legal Reserve | | | 777.00 | |
132 Other Reserves | | | 5 500.00 | |
134 Retained Earnings | | | -5 588.00 | |
136 Profit for the Year | | | 40.00 | |
142 Total Equity - Total I | | | 8 504.00 | |
156 Loans and similar debts | | | 596.00 | |
166 Suppliers and related accounts | | | 2 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 674.00 | | |
172 Other debts | | | 3 181.00 | |
176 Total debts | | | 6 747.00 | |
180 Liabilities Total | | | 15 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 774.00 | | | 18 774.00 |
218 Production of services sold - France | 14 325.00 | | | 14 325.00 |
226 Operating subsidies received | 2 291.00 | | | 2 291.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 35 416.00 | | | 35 416.00 |
234 Purchases of goods (including customs duties) | 13 840.00 | | | 13 840.00 |
236 Inventory change (goods) | -1 565.00 | | | -1 565.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 074.00 | | | 1 074.00 |
240 Inventory changes (raw materials and supplies) | -635.00 | | | -635.00 |
242 Other external expenses | 11 515.00 | | | 11 515.00 |
243 (including business tax) | 711.00 | | | 711.00 |
244 Taxes, duties and similar payments | 1 362.00 | | | 1 362.00 |
250 Staff compensation | 7 200.00 | | | 7 200.00 |
252 Social security contributions | 2 267.00 | | | 2 267.00 |
254 Depreciation and amortization | 263.00 | | | 263.00 |
264 Total operating expenses | 35 323.00 | | | 35 323.00 |
270 Operating profit | 93.00 | | | 93.00 |
294 Financial expenses | 53.00 | | | 53.00 |
310 Profit or loss | 40.00 | | | 40.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 25 942.00 | | | 25 942.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
