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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 | 14 939.00 | | 14 939.00 | 14 939.00 |
028 Tangible Assets | 17 395.00 | 11 753.00 | 5 643.00 | 17 395.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 34 835.00 | 11 753.00 | 23 082.00 | 34 835.00 |
050 Raw materials, supplies, in progress | 1 275.00 | | 1 275.00 | 1 275.00 |
060 Merchandise inventory | 469.00 | | 469.00 | 469.00 |
072 Receivables – Other | 2 196.00 | | 2 196.00 | 2 196.00 |
084 Cash | 3 690.00 | | 3 690.00 | 3 690.00 |
096 Total Current Assets + Prepaid Expenses | 7 629.00 | | 7 629.00 | 7 629.00 |
110 Total Assets | 42 464.00 | 11 753.00 | 30 711.00 | 42 464.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -11 963.00 | |
142 Total Equity - Total I | | | -6 963.00 | |
156 Loans and similar debts | | | 3 523.00 | |
166 Suppliers and related accounts | | | 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 474.00 | | |
172 Other debts | | | 33 927.00 | |
176 Total debts | | | 37 675.00 | |
180 Liabilities Total | | | 30 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 874.00 | | | 66 874.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 67 877.00 | | | 67 877.00 |
234 Purchases of goods (including customs duties) | 5 248.00 | | | 5 248.00 |
236 Inventory change (goods) | -469.00 | | | -469.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 328.00 | | | 26 328.00 |
240 Inventory changes (raw materials and supplies) | -1 275.00 | | | -1 275.00 |
242 Other external expenses | 25 961.00 | | | 25 961.00 |
244 Taxes, duties and similar payments | 58.00 | | | 58.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 10 047.00 | | | 10 047.00 |
252 Social security contributions | 1 118.00 | | | 1 118.00 |
254 Depreciation and amortization | 11 753.00 | | | 11 753.00 |
264 Total operating expenses | 78 770.00 | | | 78 770.00 |
270 Operating profit | -10 893.00 | | | -10 893.00 |
294 Financial expenses | 301.00 | | | 301.00 |
300 Exceptional expenses | 769.00 | | | 769.00 |
310 Profit or loss | -11 963.00 | | | -11 963.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 14 939.00 | | | 14 939.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 235.00 | | | 3 235.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 600.00 | | | 3 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 700.00 | | | 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 861.00 | | | 9 861.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 34 835.00 | | | 34 835.00 |
