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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 | 27 419.00 | 9 419.00 | 18 000.00 | 27 419.00 |
028 Tangible Assets | 24 757.00 | 10 262.00 | 14 495.00 | 24 757.00 |
044 Total Fixed Assets | 52 176.00 | 19 681.00 | 32 495.00 | 52 176.00 |
060 Merchandise inventory | 347.00 | | 347.00 | 347.00 |
084 Cash | 635.00 | | 635.00 | 635.00 |
092 Prepaid expenses | 71.00 | | 71.00 | 71.00 |
096 Total Current Assets + Prepaid Expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
110 Total Assets | 53 229.00 | 19 681.00 | 33 548.00 | 53 229.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 7 012.00 | |
134 Retained Earnings | | | 7 965.00 | |
136 Profit for the Year | | | 3 000.00 | |
142 Total Equity - Total I | | | 26 777.00 | |
166 Suppliers and related accounts | | | 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 129.00 | | |
172 Other debts | | | 6 591.00 | |
176 Total debts | | | 6 770.00 | |
180 Liabilities Total | | | 33 547.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 406.00 | | | 18 406.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 18 408.00 | | | 18 408.00 |
234 Purchases of goods (including customs duties) | 5 224.00 | | | 5 224.00 |
236 Inventory change (goods) | -347.00 | | | -347.00 |
238 Purchases of raw materials and other supplies (including royalties | 422.00 | | | 422.00 |
242 Other external expenses | 14 565.00 | | | 14 565.00 |
244 Taxes, duties and similar payments | 1 826.00 | | | 1 826.00 |
250 Staff compensation | 16 105.00 | | | 16 105.00 |
252 Social security contributions | 934.00 | | | 934.00 |
254 Depreciation and amortization | 1 410.00 | | | 1 410.00 |
264 Total operating expenses | 40 139.00 | | | 40 139.00 |
270 Operating profit | -21 731.00 | | | -21 731.00 |
290 Exceptional income | 24 732.00 | | | 24 732.00 |
310 Profit or loss | 3 001.00 | | | 3 001.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 49 776.00 | | | 49 776.00 |
492 Total Fixed Assets (Increases) | 2 400.00 | | | 2 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 9 419.00 | | | 9 419.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 9 419.00 | | | 9 419.00 |
682 INCREASES Total Statement of Provisions | 9 419.00 | | | 9 419.00 |
684 DECREASES in Total Provisions Statement | 9 419.00 | | | 9 419.00 |
