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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 10 892.00 | 7 646.00 | 3 246.00 | 10 892.00 |
044 Total Fixed Assets | 35 892.00 | 7 646.00 | 28 246.00 | 35 892.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 1 001.00 | | 1 001.00 | 1 001.00 |
084 Cash | 920.00 | | 920.00 | 920.00 |
096 Total Current Assets + Prepaid Expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
110 Total Assets | 37 813.00 | 7 646.00 | 30 167.00 | 37 813.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -7 344.00 | |
136 Profit for the Year | | | 4 102.00 | |
142 Total Equity - Total I | | | -1 242.00 | |
166 Suppliers and related accounts | | | 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 679.00 | | |
172 Other debts | | | 30 679.00 | |
176 Total debts | | | 31 409.00 | |
180 Liabilities Total | | | 30 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 726.00 | |
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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 | 35 719.00 | 19 455.00 | | 35 719.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 3 477.00 | | | 3 477.00 |
230 Other income | 5.00 | 234.00 | | 5.00 |
232 Total operating income excluding VAT | 39 201.00 | 19 689.00 | | 39 201.00 |
234 Purchases of goods (including customs duties) | 10 383.00 | 5 858.00 | | 10 383.00 |
236 Inventory change (goods) | 325.00 | -325.00 | | 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 19.00 | | | 19.00 |
242 Other external expenses | 22 327.00 | 15 652.00 | | 22 327.00 |
243 (including business tax) | 768.00 | | | 768.00 |
244 Taxes, duties and similar payments | 768.00 | 2 504.00 | | 768.00 |
254 Depreciation and amortization | 1 277.00 | 1 425.00 | | 1 277.00 |
264 Total operating expenses | 35 099.00 | 25 113.00 | | 35 099.00 |
270 Operating profit | 4 102.00 | -5 424.00 | | 4 102.00 |
294 Financial expenses | | 6.00 | | |
300 Exceptional expenses | | 290.00 | | |
310 Profit or loss | 4 102.00 | -5 719.00 | | 4 102.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 726.00 | | | 1 726.00 |
490 Total Fixed Assets (Gross Value) | 34 165.00 | | | 34 165.00 |
492 Total Fixed Assets (Increases) | 1 726.00 | | | 1 726.00 |
