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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 11 378.00 | 5 279.00 | 6 098.00 | 11 378.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 16 978.00 | 5 279.00 | 11 698.00 | 16 978.00 |
060 Merchandise inventory | 6 400.00 | | 6 400.00 | 6 400.00 |
068 Receivables – Trade and related accounts | 3 235.00 | | 3 235.00 | 3 235.00 |
072 Receivables – Other | 200.00 | | 200.00 | 200.00 |
084 Cash | 12 258.00 | | 12 258.00 | 12 258.00 |
092 Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
096 Total Current Assets + Prepaid Expenses | 24 183.00 | | 24 183.00 | 24 183.00 |
110 Total Assets | 41 161.00 | 5 279.00 | 35 881.00 | 41 161.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -22 179.00 | |
136 Profit for the Year | | | -2 624.00 | |
142 Total Equity - Total I | | | -21 803.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 792.00 | | |
172 Other debts | | | 54 234.00 | |
176 Total debts | | | 57 684.00 | |
180 Liabilities Total | | | 35 881.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 786.00 | 39 680.00 | | 11 786.00 |
218 Production of services sold - France | 44 245.00 | 24 625.00 | | 44 245.00 |
230 Other income | 60.00 | 1 746.00 | | 60.00 |
232 Total operating income excluding VAT | 56 090.00 | 66 052.00 | | 56 090.00 |
234 Purchases of goods (including customs duties) | 6 772.00 | 34 444.00 | | 6 772.00 |
236 Inventory change (goods) | | -6 400.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 16 910.00 | 6 920.00 | | 16 910.00 |
242 Other external expenses | 31 504.00 | 32 031.00 | | 31 504.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 688.00 | 896.00 | | 688.00 |
254 Depreciation and amortization | 4 429.00 | 4 374.00 | | 4 429.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 60 304.00 | 72 266.00 | | 60 304.00 |
270 Operating profit | -4 214.00 | -6 214.00 | | -4 214.00 |
290 Exceptional income | 3 750.00 | | | 3 750.00 |
300 Exceptional expenses | 2 161.00 | 1 055.00 | | 2 161.00 |
310 Profit or loss | -2 624.00 | -7 269.00 | | -2 624.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 478.00 | | | 23 478.00 |
494 Total Fixed Assets (Decreases) | 6 500.00 | | | 6 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 161.00 | | | 2 161.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 589.00 | | | 1 589.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 589.00 | | | 1 589.00 |
