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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 10 262.00 | 8 726.00 | 1 536.00 | 10 262.00 |
040 Financial Assets | 1 862.00 | | 1 862.00 | 1 862.00 |
044 Total Fixed Assets | 77 124.00 | 8 726.00 | 68 398.00 | 77 124.00 |
050 Raw materials, supplies, in progress | 2 793.00 | | 2 793.00 | 2 793.00 |
060 Merchandise inventory | 2 084.00 | | 2 084.00 | 2 084.00 |
068 Receivables – Trade and related accounts | 146.00 | | 146.00 | 146.00 |
072 Receivables – Other | 7 796.00 | | 7 796.00 | 7 796.00 |
084 Cash | 16 330.00 | | 16 330.00 | 16 330.00 |
092 Prepaid expenses | 208.00 | | 208.00 | 208.00 |
096 Total Current Assets + Prepaid Expenses | 29 355.00 | | 29 355.00 | 29 355.00 |
110 Total Assets | 106 478.00 | 8 726.00 | 97 752.00 | 106 478.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 44 017.00 | |
136 Profit for the Year | | | -4 863.00 | |
142 Total Equity - Total I | | | 42 454.00 | |
166 Suppliers and related accounts | | | 2 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 844.00 | | |
172 Other debts | | | 52 529.00 | |
176 Total debts | | | 55 298.00 | |
180 Liabilities Total | | | 97 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 620.00 | | | 86 620.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 86 625.00 | | | 86 625.00 |
234 Purchases of goods (including customs duties) | 548.00 | | | 548.00 |
236 Inventory change (goods) | 948.00 | | | 948.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 218.00 | | | 28 218.00 |
240 Inventory changes (raw materials and supplies) | 237.00 | | | 237.00 |
242 Other external expenses | 23 123.00 | | | 23 123.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 911.00 | | | 911.00 |
250 Staff compensation | 31 537.00 | | | 31 537.00 |
252 Social security contributions | 5 080.00 | | | 5 080.00 |
254 Depreciation and amortization | 884.00 | | | 884.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 91 488.00 | | | 91 488.00 |
270 Operating profit | -4 863.00 | | | -4 863.00 |
310 Profit or loss | -4 863.00 | | | -4 863.00 |
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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 | 683.00 | | | 683.00 |
482 INCREASES Financial Assets | 81.00 | | | 81.00 |
490 Total Fixed Assets (Gross Value) | 76 360.00 | | | 76 360.00 |
492 Total Fixed Assets (Increases) | 764.00 | | | 764.00 |
