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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 21 513.00 | 12 129.00 | 9 384.00 | 21 513.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 73 013.00 | 12 129.00 | 60 884.00 | 73 013.00 |
050 Raw materials, supplies, in progress | 3 422.00 | | 3 422.00 | 3 422.00 |
060 Merchandise inventory | 1 140.00 | | 1 140.00 | 1 140.00 |
068 Receivables – Trade and related accounts | 27.00 | | 27.00 | 27.00 |
072 Receivables – Other | 4 815.00 | | 4 815.00 | 4 815.00 |
084 Cash | 15 296.00 | | 15 296.00 | 15 296.00 |
092 Prepaid expenses | 64.00 | | 64.00 | 64.00 |
096 Total Current Assets + Prepaid Expenses | 24 765.00 | | 24 765.00 | 24 765.00 |
110 Total Assets | 97 778.00 | 12 129.00 | 85 649.00 | 97 778.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -35 666.00 | |
136 Profit for the Year | | | -4 800.00 | |
142 Total Equity - Total I | | | -32 466.00 | |
166 Suppliers and related accounts | | | 11 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 445.00 | | |
172 Other debts | | | 106 781.00 | |
176 Total debts | | | 118 115.00 | |
180 Liabilities Total | | | 85 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 766.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 354.00 | | | 109 354.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 109 355.00 | | | 109 355.00 |
234 Purchases of goods (including customs duties) | 3 375.00 | | | 3 375.00 |
236 Inventory change (goods) | 684.00 | | | 684.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 098.00 | | | 34 098.00 |
240 Inventory changes (raw materials and supplies) | 766.00 | | | 766.00 |
242 Other external expenses | 31 471.00 | | | 31 471.00 |
243 (including business tax) | 980.00 | | | 980.00 |
244 Taxes, duties and similar payments | 2 775.00 | | | 2 775.00 |
250 Staff compensation | 32 466.00 | | | 32 466.00 |
252 Social security contributions | 5 032.00 | | | 5 032.00 |
254 Depreciation and amortization | 3 484.00 | | | 3 484.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 114 156.00 | | | 114 156.00 |
270 Operating profit | -4 800.00 | | | -4 800.00 |
310 Profit or loss | -4 800.00 | | | -4 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 766.00 | | | 766.00 |
490 Total Fixed Assets (Gross Value) | 72 247.00 | | | 72 247.00 |
492 Total Fixed Assets (Increases) | 766.00 | | | 766.00 |
