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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 | 16 500.00 | | 16 500.00 | 16 500.00 |
028 Tangible Assets | 15 000.00 | 3 570.00 | 11 430.00 | 15 000.00 |
040 Financial Assets | 3 100.00 | | 3 100.00 | 3 100.00 |
044 Total Fixed Assets | 34 600.00 | 3 570.00 | 31 030.00 | 34 600.00 |
050 Raw materials, supplies, in progress | 1 003.00 | | 1 003.00 | 1 003.00 |
060 Merchandise inventory | 1 414.00 | | 1 414.00 | 1 414.00 |
084 Cash | 148.00 | | 148.00 | 148.00 |
092 Prepaid expenses | 656.00 | | 656.00 | 656.00 |
096 Total Current Assets + Prepaid Expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
110 Total Assets | 36 818.00 | 3 570.00 | 33 248.00 | 36 818.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 407.00 | |
136 Profit for the Year | | | -711.00 | |
142 Total Equity - Total I | | | -1 118.00 | |
164 Advances and down payments received on current orders | | | 12 149.00 | |
166 Suppliers and related accounts | | | 10 228.00 | |
172 Other debts | | | 11 989.00 | |
176 Total debts | | | 34 366.00 | |
180 Liabilities Total | | | 33 248.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 000.00 | 46 912.00 | | 48 000.00 |
232 Total operating income excluding VAT | 48 000.00 | 46 912.00 | | 48 000.00 |
234 Purchases of goods (including customs duties) | 14 259.00 | 13 517.00 | | 14 259.00 |
236 Inventory change (goods) | 275.00 | | | 275.00 |
238 Purchases of raw materials and other supplies (including royalties | 943.00 | 1 108.00 | | 943.00 |
240 Inventory changes (raw materials and supplies) | 92.00 | | | 92.00 |
242 Other external expenses | 21 595.00 | 21 000.00 | | 21 595.00 |
244 Taxes, duties and similar payments | 856.00 | 735.00 | | 856.00 |
250 Staff compensation | 5 549.00 | 5 406.00 | | 5 549.00 |
252 Social security contributions | 3 751.00 | 3 576.00 | | 3 751.00 |
254 Depreciation and amortization | 1 140.00 | 2 430.00 | | 1 140.00 |
264 Total operating expenses | 48 460.00 | 47 772.00 | | 48 460.00 |
270 Operating profit | -460.00 | -860.00 | | -460.00 |
294 Financial expenses | 251.00 | 547.00 | | 251.00 |
310 Profit or loss | -711.00 | -1 407.00 | | -711.00 |
374 Amount of VAT collected | 5 244.00 | | | 5 244.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 5 446.00 | | | 5 446.00 |
490 Total Fixed Assets (Gross Value) | 34 600.00 | | | 34 600.00 |
494 Total Fixed Assets (Decreases) | 3 570.00 | | | 3 570.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
