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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 | 24 350.00 | | 24 350.00 | 24 350.00 |
028 Tangible Assets | 7 200.00 | 1 675.00 | 5 525.00 | 7 200.00 |
044 Total Fixed Assets | 31 550.00 | 1 675.00 | 29 875.00 | 31 550.00 |
050 Raw materials, supplies, in progress | 3 407.00 | | 3 407.00 | 3 407.00 |
060 Merchandise inventory | 387.00 | | 387.00 | 387.00 |
072 Receivables – Other | 3 080.00 | | 3 080.00 | 3 080.00 |
084 Cash | 4 759.00 | | 4 759.00 | 4 759.00 |
092 Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
096 Total Current Assets + Prepaid Expenses | 13 899.00 | | 13 899.00 | 13 899.00 |
110 Total Assets | 45 449.00 | 1 675.00 | 43 774.00 | 45 449.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -12 842.00 | |
136 Profit for the Year | | | 2 732.00 | |
142 Total Equity - Total I | | | -10 010.00 | |
156 Loans and similar debts | | | 29 574.00 | |
166 Suppliers and related accounts | | | 4 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 011.00 | | |
172 Other debts | | | 19 845.00 | |
176 Total debts | | | 53 784.00 | |
180 Liabilities Total | | | 43 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 400.00 | |
195 Of which payables due in more than one year | | | 23 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 015.00 | | | 59 015.00 |
226 Operating subsidies received | 12 267.00 | | | 12 267.00 |
230 Other income | 87.00 | | | 87.00 |
232 Total operating income excluding VAT | 71 369.00 | | | 71 369.00 |
234 Purchases of goods (including customs duties) | 24 439.00 | | | 24 439.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 086.00 | | | 8 086.00 |
240 Inventory changes (raw materials and supplies) | -286.00 | | | -286.00 |
242 Other external expenses | 32 772.00 | | | 32 772.00 |
243 (including business tax) | 338.00 | | | 338.00 |
244 Taxes, duties and similar payments | 338.00 | | | 338.00 |
254 Depreciation and amortization | 1 031.00 | | | 1 031.00 |
262 Other expenses | 1 118.00 | | | 1 118.00 |
264 Total operating expenses | 67 498.00 | | | 67 498.00 |
270 Operating profit | 3 871.00 | | | 3 871.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 382.00 | | | 382.00 |
300 Exceptional expenses | 757.00 | | | 757.00 |
310 Profit or loss | 2 733.00 | | | 2 733.00 |
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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 | 5 400.00 | | | 5 400.00 |
490 Total Fixed Assets (Gross Value) | 26 150.00 | | | 26 150.00 |
492 Total Fixed Assets (Increases) | 5 400.00 | | | 5 400.00 |
