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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 | 18 277.00 | | 18 277.00 | 18 277.00 |
014 Intangible Assets - Other | 1 246.00 | 353.00 | 892.00 | 1 246.00 |
028 Tangible Assets | 3 482.00 | 690.00 | 2 791.00 | 3 482.00 |
040 Financial Assets | 3 146.00 | | 3 146.00 | 3 146.00 |
044 Total Fixed Assets | 26 152.00 | 1 044.00 | 25 108.00 | 26 152.00 |
050 Raw materials, supplies, in progress | 6 510.00 | | 6 510.00 | 6 510.00 |
072 Receivables – Other | 1 724.00 | | 1 724.00 | 1 724.00 |
084 Cash | 10 235.00 | | 10 235.00 | 10 235.00 |
096 Total Current Assets + Prepaid Expenses | 18 470.00 | | 18 470.00 | 18 470.00 |
110 Total Assets | 44 622.00 | 1 044.00 | 43 578.00 | 44 622.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 175.00 | |
142 Total Equity - Total I | | | 10 175.00 | |
166 Suppliers and related accounts | | | 2 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 545.00 | | |
172 Other debts | | | 30 927.00 | |
176 Total debts | | | 33 402.00 | |
180 Liabilities Total | | | 43 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 770.00 | | | 33 770.00 |
218 Production of services sold - France | 1 356.00 | | | 1 356.00 |
226 Operating subsidies received | 4 239.00 | | | 4 239.00 |
232 Total operating income excluding VAT | 39 366.00 | | | 39 366.00 |
234 Purchases of goods (including customs duties) | 21 003.00 | | | 21 003.00 |
236 Inventory change (goods) | -6 510.00 | | | -6 510.00 |
242 Other external expenses | 22 627.00 | | | 22 627.00 |
243 (including business tax) | 689.00 | | | 689.00 |
244 Taxes, duties and similar payments | 689.00 | | | 689.00 |
254 Depreciation and amortization | 1 044.00 | | | 1 044.00 |
262 Other expenses | 335.00 | | | 335.00 |
264 Total operating expenses | 39 190.00 | | | 39 190.00 |
270 Operating profit | 175.00 | | | 175.00 |
310 Profit or loss | 175.00 | | | 175.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 18 277.00 | | | 18 277.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 246.00 | | | 1 246.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 279.00 | | | 279.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 202.00 | | | 3 202.00 |
482 INCREASES Financial Assets | 3 146.00 | | | 3 146.00 |
492 Total Fixed Assets (Increases) | 26 152.00 | | | 26 152.00 |
