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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 10 626.00 | 1 976.00 | 8 651.00 | 10 626.00 |
028 Tangible Assets | 4 597.00 | 346.00 | 4 251.00 | 4 597.00 |
040 Financial Assets | 2 214.00 | | 2 214.00 | 2 214.00 |
044 Total Fixed Assets | 42 437.00 | 2 322.00 | 40 115.00 | 42 437.00 |
050 Raw materials, supplies, in progress | 8 423.00 | | 8 423.00 | 8 423.00 |
072 Receivables – Other | 1 464.00 | | 1 464.00 | 1 464.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 8 117.00 | | 8 117.00 | 8 117.00 |
096 Total Current Assets + Prepaid Expenses | 18 019.00 | | 18 019.00 | 18 019.00 |
110 Total Assets | 60 456.00 | 2 322.00 | 58 134.00 | 60 456.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -18 824.00 | |
136 Profit for the Year | | | -13 880.00 | |
142 Total Equity - Total I | | | -12 880.00 | |
156 Loans and similar debts | | | 54 886.00 | |
166 Suppliers and related accounts | | | 4 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 226.00 | | |
172 Other debts | | | 11 936.00 | |
176 Total debts | | | 71 014.00 | |
180 Liabilities Total | | | 58 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 437.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 268.00 | | | 5 268.00 |
218 Production of services sold - France | 54 023.00 | | | 54 023.00 |
232 Total operating income excluding VAT | 54 023.00 | | | 54 023.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 727.00 | | | 16 727.00 |
240 Inventory changes (raw materials and supplies) | -8 423.00 | | | -8 423.00 |
242 Other external expenses | 25 744.00 | | | 25 744.00 |
243 (including business tax) | 871.00 | | | 871.00 |
244 Taxes, duties and similar payments | 852.00 | | | 852.00 |
250 Staff compensation | 24 069.00 | | | 24 069.00 |
252 Social security contributions | 5 574.00 | | | 5 574.00 |
254 Depreciation and amortization | 2 322.00 | | | 2 322.00 |
262 Other expenses | 99.00 | | | 99.00 |
264 Total operating expenses | 66 865.00 | | | 66 865.00 |
270 Operating profit | -12 842.00 | | | -12 842.00 |
290 Exceptional income | 40.00 | | | 40.00 |
294 Financial expenses | 1 705.00 | | | 1 705.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | -667.00 | | | -667.00 |
310 Profit or loss | -13 880.00 | | | -13 880.00 |
374 Amount of VAT collected | 10 588.00 | | | 10 588.00 |
378 Amount of deductible VAT on goods and services | 7 411.00 | | | 7 411.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 10 626.00 | | | 10 626.00 |
432 INCREASES Tangible Assets – Buildings | 4 597.00 | | | 4 597.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 597.00 | | | 4 597.00 |
482 INCREASES Financial Assets | 2 214.00 | | | 2 214.00 |
490 Total Fixed Assets (Gross Value) | 42 437.00 | | | 42 437.00 |
492 Total Fixed Assets (Increases) | 42 437.00 | | | 42 437.00 |
