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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
028 Tangible Assets | 9 977.00 | 2 172.00 | 7 804.00 | 9 977.00 |
040 Financial Assets | 4 980.00 | | 4 980.00 | 4 980.00 |
044 Total Fixed Assets | 122 957.00 | 2 172.00 | 120 784.00 | 122 957.00 |
050 Raw materials, supplies, in progress | 3 568.00 | | 3 568.00 | 3 568.00 |
060 Merchandise inventory | 1 535.00 | | 1 535.00 | 1 535.00 |
072 Receivables – Other | 2 085.00 | | 2 085.00 | 2 085.00 |
084 Cash | 27 165.00 | | 27 165.00 | 27 165.00 |
096 Total Current Assets + Prepaid Expenses | 34 354.00 | | 34 354.00 | 34 354.00 |
110 Total Assets | 157 310.00 | 2 172.00 | 155 138.00 | 157 310.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -170.00 | |
142 Total Equity - Total I | | | 7 830.00 | |
166 Suppliers and related accounts | | | 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129 187.00 | | |
172 Other debts | | | 146 578.00 | |
176 Total debts | | | 147 308.00 | |
180 Liabilities Total | | | 155 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 122 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 470.00 | | | 5 470.00 |
218 Production of services sold - France | 124 463.00 | | | 124 463.00 |
232 Total operating income excluding VAT | 129 933.00 | | | 129 933.00 |
234 Purchases of goods (including customs duties) | 4 338.00 | | | 4 338.00 |
236 Inventory change (goods) | -1 535.00 | | | -1 535.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 970.00 | | | 17 970.00 |
240 Inventory changes (raw materials and supplies) | -3 568.00 | | | -3 568.00 |
242 Other external expenses | 54 220.00 | | | 54 220.00 |
244 Taxes, duties and similar payments | 3 164.00 | | | 3 164.00 |
250 Staff compensation | 45 784.00 | | | 45 784.00 |
252 Social security contributions | 7 343.00 | | | 7 343.00 |
254 Depreciation and amortization | 2 172.00 | | | 2 172.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 129 890.00 | | | 129 890.00 |
270 Operating profit | 44.00 | | | 44.00 |
294 Financial expenses | 214.00 | | | 214.00 |
310 Profit or loss | -170.00 | | | -170.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 108 000.00 | | | 108 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 980.00 | | | 6 980.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 997.00 | | | 2 997.00 |
482 INCREASES Financial Assets | 4 980.00 | | | 4 980.00 |
492 Total Fixed Assets (Increases) | 122 957.00 | | | 122 957.00 |
