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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 2 000.00 | 630.00 | 1 370.00 | 2 000.00 |
028 Tangible Assets | 15 379.00 | 2 227.00 | 13 152.00 | 15 379.00 |
040 Financial Assets | 371.00 | | 371.00 | 371.00 |
044 Total Fixed Assets | 29 750.00 | 2 856.00 | 26 894.00 | 29 750.00 |
050 Raw materials, supplies, in progress | 59.00 | | 59.00 | 59.00 |
060 Merchandise inventory | 9 408.00 | | 9 408.00 | 9 408.00 |
068 Receivables – Trade and related accounts | 869.00 | | 869.00 | 869.00 |
072 Receivables – Other | 77.00 | | 77.00 | 77.00 |
084 Cash | 4 698.00 | | 4 698.00 | 4 698.00 |
092 Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
096 Total Current Assets + Prepaid Expenses | 17 252.00 | | 17 252.00 | 17 252.00 |
110 Total Assets | 47 001.00 | 2 856.00 | 44 145.00 | 47 001.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 10 293.00 | |
142 Total Equity - Total I | | | 11 293.00 | |
156 Loans and similar debts | | | 20 582.00 | |
166 Suppliers and related accounts | | | 5 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 897.00 | | |
172 Other debts | | | 6 906.00 | |
176 Total debts | | | 32 852.00 | |
180 Liabilities Total | | | 44 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 750.00 | |
195 Of which payables due in more than one year | | | 15 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 732.00 | | | 115 732.00 |
226 Operating subsidies received | 5 580.00 | | | 5 580.00 |
230 Other income | 4 022.00 | | | 4 022.00 |
232 Total operating income excluding VAT | 125 334.00 | | | 125 334.00 |
234 Purchases of goods (including customs duties) | 93 586.00 | | | 93 586.00 |
236 Inventory change (goods) | -9 408.00 | | | -9 408.00 |
238 Purchases of raw materials and other supplies (including royalties | 90.00 | | | 90.00 |
240 Inventory changes (raw materials and supplies) | -59.00 | | | -59.00 |
242 Other external expenses | 24 857.00 | | | 24 857.00 |
243 (including business tax) | 109.00 | | | 109.00 |
244 Taxes, duties and similar payments | 938.00 | | | 938.00 |
252 Social security contributions | 1 340.00 | | | 1 340.00 |
254 Depreciation and amortization | 2 856.00 | | | 2 856.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 114 207.00 | | | 114 207.00 |
270 Operating profit | 11 127.00 | | | 11 127.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 837.00 | | | 837.00 |
310 Profit or loss | 10 293.00 | | | 10 293.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 12 000.00 | | | 12 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | | | 2 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 000.00 | | | 8 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 571.00 | | | 5 571.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 808.00 | | | 1 808.00 |
482 INCREASES Financial Assets | 371.00 | | | 371.00 |
492 Total Fixed Assets (Increases) | 29 750.00 | | | 29 750.00 |
