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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 | 43 616.00 | | 43 616.00 | 43 616.00 |
028 Tangible Assets | 2 995.00 | 722.00 | 2 273.00 | 2 995.00 |
040 Financial Assets | 218.00 | | 218.00 | 218.00 |
044 Total Fixed Assets | 46 829.00 | 722.00 | 46 107.00 | 46 829.00 |
050 Raw materials, supplies, in progress | 1 457.00 | | 1 457.00 | 1 457.00 |
060 Merchandise inventory | 2 321.00 | | 2 321.00 | 2 321.00 |
064 Advances and down payments on orders | 141.00 | | 141.00 | 141.00 |
072 Receivables – Other | 38.00 | | 38.00 | 38.00 |
084 Cash | 3 496.00 | | 3 496.00 | 3 496.00 |
096 Total Current Assets + Prepaid Expenses | 7 453.00 | | 7 453.00 | 7 453.00 |
110 Total Assets | 54 282.00 | 722.00 | 53 560.00 | 54 282.00 |
120 Share or Individual Capital | | | 40 000.00 | |
136 Profit for the Year | | | -2 226.00 | |
142 Total Equity - Total I | | | 37 774.00 | |
156 Loans and similar debts | | | 6 309.00 | |
166 Suppliers and related accounts | | | 3 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 604.00 | | |
172 Other debts | | | 6 332.00 | |
176 Total debts | | | 15 786.00 | |
180 Liabilities Total | | | 53 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 829.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 441.00 | | | 3 441.00 |
218 Production of services sold - France | 27 848.00 | | | 27 848.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 31 289.00 | | | 31 289.00 |
234 Purchases of goods (including customs duties) | 4 600.00 | | | 4 600.00 |
236 Inventory change (goods) | -2 321.00 | | | -2 321.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 391.00 | | | 4 391.00 |
240 Inventory changes (raw materials and supplies) | -1 457.00 | | | -1 457.00 |
242 Other external expenses | 16 158.00 | | | 16 158.00 |
243 (including business tax) | 117.00 | | | 117.00 |
244 Taxes, duties and similar payments | 405.00 | | | 405.00 |
250 Staff compensation | 7 584.00 | | | 7 584.00 |
252 Social security contributions | 3 314.00 | | | 3 314.00 |
254 Depreciation and amortization | 722.00 | | | 722.00 |
262 Other expenses | 80.00 | | | 80.00 |
264 Total operating expenses | 33 475.00 | | | 33 475.00 |
270 Operating profit | -2 186.00 | | | -2 186.00 |
280 Financial income | 54.00 | | | 54.00 |
294 Financial expenses | 94.00 | | | 94.00 |
310 Profit or loss | -2 226.00 | | | -2 226.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 43 616.00 | | | 43 616.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 281.00 | | | 2 281.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 713.00 | | | 713.00 |
482 INCREASES Financial Assets | 218.00 | | | 218.00 |
492 Total Fixed Assets (Increases) | 46 829.00 | | | 46 829.00 |
