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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 |
028 Tangible Assets | 10 467.00 | 3 135.00 | 7 332.00 | 10 467.00 |
044 Total Fixed Assets | 22 467.00 | 3 135.00 | 19 332.00 | 22 467.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 1 579.00 | | 1 579.00 | 1 579.00 |
084 Cash | 3 046.00 | | 3 046.00 | 3 046.00 |
092 Prepaid expenses | 373.00 | | 373.00 | 373.00 |
096 Total Current Assets + Prepaid Expenses | 6 498.00 | | 6 498.00 | 6 498.00 |
110 Total Assets | 28 965.00 | 3 135.00 | 25 830.00 | 28 965.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -4 493.00 | |
136 Profit for the Year | | | 7 020.00 | |
142 Total Equity - Total I | | | 3 527.00 | |
156 Loans and similar debts | | | 48.00 | |
166 Suppliers and related accounts | | | 3 681.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 983.00 | | |
172 Other debts | | | 18 574.00 | |
176 Total debts | | | 22 303.00 | |
180 Liabilities Total | | | 25 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 076.00 | | | 90 076.00 |
226 Operating subsidies received | 746.00 | | | 746.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 90 833.00 | | | 90 833.00 |
234 Purchases of goods (including customs duties) | 32 347.00 | | | 32 347.00 |
236 Inventory change (goods) | -1 350.00 | | | -1 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 881.00 | | | 1 881.00 |
242 Other external expenses | 29 035.00 | | | 29 035.00 |
243 (including business tax) | 591.00 | | | 591.00 |
244 Taxes, duties and similar payments | 918.00 | | | 918.00 |
250 Staff compensation | 14 632.00 | | | 14 632.00 |
252 Social security contributions | 2 155.00 | | | 2 155.00 |
254 Depreciation and amortization | 2 615.00 | | | 2 615.00 |
262 Other expenses | 1 001.00 | | | 1 001.00 |
264 Total operating expenses | 83 234.00 | | | 83 234.00 |
270 Operating profit | 7 599.00 | | | 7 599.00 |
294 Financial expenses | 579.00 | | | 579.00 |
310 Profit or loss | 7 020.00 | | | 7 020.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 667.00 | | | 2 667.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 19 200.00 | | | 19 200.00 |
492 Total Fixed Assets (Increases) | 7 467.00 | | | 7 467.00 |
494 Total Fixed Assets (Decreases) | 4 200.00 | | | 4 200.00 |
