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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 11 567.00 | 2 617.00 | 8 950.00 | 11 567.00 |
040 Financial Assets | 3 020.00 | | 3 020.00 | 3 020.00 |
044 Total Fixed Assets | 64 587.00 | 2 617.00 | 61 970.00 | 64 587.00 |
050 Raw materials, supplies, in progress | 2 022.00 | | 2 022.00 | 2 022.00 |
068 Receivables – Trade and related accounts | 2 180.00 | | 2 180.00 | 2 180.00 |
072 Receivables – Other | 1 191.00 | | 1 191.00 | 1 191.00 |
084 Cash | 16 447.00 | | 16 447.00 | 16 447.00 |
092 Prepaid expenses | 345.00 | | 345.00 | 345.00 |
096 Total Current Assets + Prepaid Expenses | 22 185.00 | | 22 185.00 | 22 185.00 |
110 Total Assets | 86 772.00 | 2 617.00 | 84 155.00 | 86 772.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -16 850.00 | |
142 Total Equity - Total I | | | -11 850.00 | |
166 Suppliers and related accounts | | | 3 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 809.00 | | |
172 Other debts | | | 92 375.00 | |
176 Total debts | | | 96 005.00 | |
180 Liabilities Total | | | 84 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 587.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 79 027.00 | | | 79 027.00 |
230 Other income | 1 332.00 | | | 1 332.00 |
232 Total operating income excluding VAT | 80 359.00 | | | 80 359.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 788.00 | | | 25 788.00 |
240 Inventory changes (raw materials and supplies) | -2 022.00 | | | -2 022.00 |
242 Other external expenses | 48 580.00 | | | 48 580.00 |
243 (including business tax) | 310.00 | | | 310.00 |
244 Taxes, duties and similar payments | 1 472.00 | | | 1 472.00 |
250 Staff compensation | 18 163.00 | | | 18 163.00 |
252 Social security contributions | 2 609.00 | | | 2 609.00 |
254 Depreciation and amortization | 2 617.00 | | | 2 617.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 97 208.00 | | | 97 208.00 |
270 Operating profit | -16 850.00 | | | -16 850.00 |
310 Profit or loss | -16 850.00 | | | -16 850.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 567.00 | | | 1 567.00 |
482 INCREASES Financial Assets | 3 020.00 | | | 3 020.00 |
492 Total Fixed Assets (Increases) | 64 587.00 | | | 64 587.00 |
