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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 | 37 920.00 | | 37 920.00 | 37 920.00 |
028 Tangible Assets | 5 102.00 | 3 543.00 | 1 559.00 | 5 102.00 |
044 Total Fixed Assets | 43 022.00 | 3 543.00 | 39 479.00 | 43 022.00 |
050 Raw materials, supplies, in progress | 97.00 | | 97.00 | 97.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 3 549.00 | | 3 549.00 | 3 549.00 |
072 Receivables – Other | 413.00 | | 413.00 | 413.00 |
084 Cash | 6 853.00 | | 6 853.00 | 6 853.00 |
092 Prepaid expenses | 70.00 | | 70.00 | 70.00 |
096 Total Current Assets + Prepaid Expenses | 10 982.00 | | 10 982.00 | 10 982.00 |
110 Total Assets | 54 004.00 | 3 543.00 | 50 461.00 | 54 004.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 020.00 | |
136 Profit for the Year | | | -4 570.00 | |
142 Total Equity - Total I | | | 1 550.00 | |
156 Loans and similar debts | | | 8 553.00 | |
166 Suppliers and related accounts | | | 38 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 244.00 | | |
172 Other debts | | | 1 513.00 | |
176 Total debts | | | 48 911.00 | |
180 Liabilities Total | | | 50 461.00 | |
195 Of which payables due in more than one year | | | 2 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 280.00 | 2 727.00 | | 280.00 |
218 Production of services sold - France | 28 936.00 | 40 623.00 | | 28 936.00 |
230 Other income | 3.00 | 4.00 | | 3.00 |
232 Total operating income excluding VAT | 29 219.00 | 43 355.00 | | 29 219.00 |
236 Inventory change (goods) | 280.00 | 561.00 | | 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 023.00 | 3 381.00 | | 3 023.00 |
240 Inventory changes (raw materials and supplies) | -9.00 | -4.00 | | -9.00 |
242 Other external expenses | 19 959.00 | 22 048.00 | | 19 959.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 1 133.00 | 1 053.00 | | 1 133.00 |
250 Staff compensation | 7 593.00 | 5 500.00 | | 7 593.00 |
252 Social security contributions | 499.00 | 4 026.00 | | 499.00 |
254 Depreciation and amortization | 318.00 | 362.00 | | 318.00 |
262 Other expenses | 1.00 | 16.00 | | 1.00 |
264 Total operating expenses | 32 797.00 | 36 944.00 | | 32 797.00 |
270 Operating profit | -3 578.00 | 6 411.00 | | -3 578.00 |
294 Financial expenses | 656.00 | 932.00 | | 656.00 |
300 Exceptional expenses | 336.00 | 367.00 | | 336.00 |
306 Income tax's | | 375.00 | | |
310 Profit or loss | -4 570.00 | 4 738.00 | | -4 570.00 |
374 Amount of VAT collected | 5.00 | | | 5.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 022.00 | | | 43 022.00 |
