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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 | 12 800.00 | | 12 800.00 | 12 800.00 |
028 Tangible Assets | 2 795.00 | 533.00 | 2 262.00 | 2 795.00 |
040 Financial Assets | 436.00 | | 436.00 | 436.00 |
044 Total Fixed Assets | 16 031.00 | 533.00 | 15 497.00 | 16 031.00 |
060 Merchandise inventory | 970.00 | | 970.00 | 970.00 |
064 Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 962.00 | | 962.00 | 962.00 |
072 Receivables – Other | 640.00 | | 640.00 | 640.00 |
084 Cash | 6 280.00 | | 6 280.00 | 6 280.00 |
092 Prepaid expenses | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 9 503.00 | | 9 503.00 | 9 503.00 |
110 Total Assets | 25 533.00 | 533.00 | 25 000.00 | 25 533.00 |
120 Share or Individual Capital | | | 1 200.00 | |
136 Profit for the Year | | | -450.00 | |
142 Total Equity - Total I | | | 750.00 | |
156 Loans and similar debts | | | 22 823.00 | |
166 Suppliers and related accounts | | | 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 229.00 | | |
172 Other debts | | | 610.00 | |
176 Total debts | | | 24 250.00 | |
180 Liabilities Total | | | 25 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 031.00 | |
195 Of which payables due in more than one year | | | 19 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 33 559.00 | | | 33 559.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 18 430.00 | | | 18 430.00 |
232 Total operating income excluding VAT | 51 989.00 | | | 51 989.00 |
234 Purchases of goods (including customs duties) | 25 964.00 | | | 25 964.00 |
236 Inventory change (goods) | -970.00 | | | -970.00 |
242 Other external expenses | 19 689.00 | | | 19 689.00 |
250 Staff compensation | 7 000.00 | | | 7 000.00 |
254 Depreciation and amortization | 533.00 | | | 533.00 |
264 Total operating expenses | 52 216.00 | | | 52 216.00 |
270 Operating profit | -227.00 | | | -227.00 |
294 Financial expenses | 223.00 | | | 223.00 |
310 Profit or loss | -450.00 | | | -450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 12 800.00 | | | 12 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 470.00 | | | 1 470.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 825.00 | | | 825.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 436.00 | | | 436.00 |
492 Total Fixed Assets (Increases) | 16 031.00 | | | 16 031.00 |
