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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 | 12 272.00 | 9 119.00 | 3 152.00 | 12 272.00 |
044 Total Fixed Assets | 37 272.00 | 9 119.00 | 28 152.00 | 37 272.00 |
060 Merchandise inventory | 145.00 | | 145.00 | 145.00 |
072 Receivables – Other | 1 051.00 | | 1 051.00 | 1 051.00 |
084 Cash | 2 462.00 | | 2 462.00 | 2 462.00 |
096 Total Current Assets + Prepaid Expenses | 3 658.00 | | 3 658.00 | 3 658.00 |
110 Total Assets | 40 930.00 | 9 119.00 | 31 810.00 | 40 930.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -3 242.00 | |
136 Profit for the Year | | | 402.00 | |
142 Total Equity - Total I | | | -840.00 | |
166 Suppliers and related accounts | | | 1 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 329.00 | | |
172 Other debts | | | 31 329.00 | |
176 Total debts | | | 32 651.00 | |
180 Liabilities Total | | | 31 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 380.00 | |
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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 | 39 018.00 | 35 719.00 | | 39 018.00 |
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 | | |
230 Other income | 3.00 | 5.00 | | 3.00 |
232 Total operating income excluding VAT | 39 021.00 | 39 201.00 | | 39 021.00 |
234 Purchases of goods (including customs duties) | 11 061.00 | 10 383.00 | | 11 061.00 |
236 Inventory change (goods) | -145.00 | 325.00 | | -145.00 |
238 Purchases of raw materials and other supplies (including royalties | 196.00 | 19.00 | | 196.00 |
242 Other external expenses | 25 265.00 | 22 327.00 | | 25 265.00 |
243 (including business tax) | 768.00 | | | 768.00 |
244 Taxes, duties and similar payments | 768.00 | 768.00 | | 768.00 |
254 Depreciation and amortization | 1 474.00 | 1 277.00 | | 1 474.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 38 620.00 | 35 099.00 | | 38 620.00 |
270 Operating profit | 402.00 | 4 102.00 | | 402.00 |
310 Profit or loss | 402.00 | 4 102.00 | | 402.00 |
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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 | 1 380.00 | | | 1 380.00 |
490 Total Fixed Assets (Gross Value) | 35 892.00 | | | 35 892.00 |
492 Total Fixed Assets (Increases) | 1 380.00 | | | 1 380.00 |
