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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
014 Intangible Assets - Other | 500.00 | 330.00 | 170.00 | 500.00 |
028 Tangible Assets | 7 000.00 | 1 541.00 | 5 459.00 | 7 000.00 |
040 Financial Assets | 970.00 | | 970.00 | 970.00 |
044 Total Fixed Assets | 30 970.00 | 1 871.00 | 29 099.00 | 30 970.00 |
050 Raw materials, supplies, in progress | 2 183.00 | | 2 183.00 | 2 183.00 |
060 Merchandise inventory | 1 678.00 | | 1 678.00 | 1 678.00 |
072 Receivables – Other | 2 908.00 | | 2 908.00 | 2 908.00 |
084 Cash | 1 800.00 | | 1 800.00 | 1 800.00 |
092 Prepaid expenses | 625.00 | | 625.00 | 625.00 |
096 Total Current Assets + Prepaid Expenses | 9 193.00 | | 9 193.00 | 9 193.00 |
110 Total Assets | 40 163.00 | 1 871.00 | 38 293.00 | 40 163.00 |
120 Share or Individual Capital | | | 7 000.00 | |
136 Profit for the Year | | | -8 346.00 | |
142 Total Equity - Total I | | | -1 346.00 | |
156 Loans and similar debts | | | 21 256.00 | |
166 Suppliers and related accounts | | | 5 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 443.00 | | |
172 Other debts | | | 13 107.00 | |
176 Total debts | | | 39 639.00 | |
180 Liabilities Total | | | 38 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 970.00 | |
195 Of which payables due in more than one year | | | 18 197.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 564.00 | | | 1 564.00 |
218 Production of services sold - France | 34 514.00 | | | 34 514.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 36 110.00 | | | 36 110.00 |
234 Purchases of goods (including customs duties) | 1 336.00 | | | 1 336.00 |
236 Inventory change (goods) | -1 678.00 | | | -1 678.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 347.00 | | | 7 347.00 |
240 Inventory changes (raw materials and supplies) | -2 183.00 | | | -2 183.00 |
242 Other external expenses | 18 915.00 | | | 18 915.00 |
244 Taxes, duties and similar payments | 1 189.00 | | | 1 189.00 |
250 Staff compensation | 15 700.00 | | | 15 700.00 |
252 Social security contributions | 1 414.00 | | | 1 414.00 |
254 Depreciation and amortization | 1 871.00 | | | 1 871.00 |
262 Other expenses | 184.00 | | | 184.00 |
264 Total operating expenses | 44 095.00 | | | 44 095.00 |
270 Operating profit | -7 984.00 | | | -7 984.00 |
290 Exceptional income | 127.00 | | | 127.00 |
294 Financial expenses | 437.00 | | | 437.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
310 Profit or loss | -8 346.00 | | | -8 346.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 22 500.00 | | | 22 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 000.00 | | | 7 000.00 |
482 INCREASES Financial Assets | 970.00 | | | 970.00 |
492 Total Fixed Assets (Increases) | 30 970.00 | | | 30 970.00 |
