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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 1 626.00 | | 1 626.00 | 1 626.00 |
084 Cash | 4 215.00 | | 4 215.00 | 4 215.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 5 841.00 | | 5 841.00 | 5 841.00 |
110 Total Assets | 5 841.00 | | 5 841.00 | 5 841.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 841.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 5 841.00 | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | | |
176 Total debts | | | | |
180 Liabilities Total | | | 5 841.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 725.00 | 24 816.00 | | 11 725.00 |
218 Production of services sold - France | 3 064.00 | 8 620.00 | | 3 064.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 14 789.00 | 36 437.00 | | 14 789.00 |
234 Purchases of goods (including customs duties) | 5 777.00 | 15 647.00 | | 5 777.00 |
236 Inventory change (goods) | 3 189.00 | 363.00 | | 3 189.00 |
242 Other external expenses | 8 524.00 | 11 836.00 | | 8 524.00 |
243 (including business tax) | 581.00 | | | 581.00 |
244 Taxes, duties and similar payments | 1 285.00 | 1 792.00 | | 1 285.00 |
252 Social security contributions | 1 914.00 | 1 725.00 | | 1 914.00 |
254 Depreciation and amortization | 167.00 | 360.00 | | 167.00 |
264 Total operating expenses | 20 856.00 | 31 722.00 | | 20 856.00 |
270 Operating profit | -6 067.00 | 4 715.00 | | -6 067.00 |
290 Exceptional income | 20 314.00 | 110.00 | | 20 314.00 |
300 Exceptional expenses | 13 406.00 | | | 13 406.00 |
310 Profit or loss | 841.00 | 4 825.00 | | 841.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 12 542.00 | | | 12 542.00 |
484 DECREASES Financial Assets | 1 253.00 | | | 1 253.00 |
490 Total Fixed Assets (Gross Value) | 17 395.00 | | | 17 395.00 |
494 Total Fixed Assets (Decreases) | 17 395.00 | | | 17 395.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 406.00 | | | 13 406.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 736.00 | | | 2 736.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 3 858.00 | | | 3 858.00 |
