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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
028 Tangible Assets | 5 298.00 | 719.00 | 4 580.00 | 5 298.00 |
040 Financial Assets | 762.00 | | 762.00 | 762.00 |
044 Total Fixed Assets | 48 061.00 | 719.00 | 47 342.00 | 48 061.00 |
060 Merchandise inventory | 320.00 | | 320.00 | 320.00 |
072 Receivables – Other | 4 630.00 | | 4 630.00 | 4 630.00 |
084 Cash | 121.00 | | 121.00 | 121.00 |
096 Total Current Assets + Prepaid Expenses | 5 071.00 | | 5 071.00 | 5 071.00 |
110 Total Assets | 53 132.00 | 719.00 | 52 413.00 | 53 132.00 |
120 Share or Individual Capital | | | 9 000.00 | |
136 Profit for the Year | | | -18 383.00 | |
142 Total Equity - Total I | | | -9 383.00 | |
156 Loans and similar debts | | | 34 042.00 | |
166 Suppliers and related accounts | | | 5 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 814.00 | | |
172 Other debts | | | 22 372.00 | |
176 Total debts | | | 61 796.00 | |
180 Liabilities Total | | | 52 413.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 061.00 | |
195 Of which payables due in more than one year | | | 22 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 748.00 | | | 29 748.00 |
214 Production of goods sold - France | 5 553.00 | | | 5 553.00 |
218 Production of services sold - France | 245.00 | | | 245.00 |
226 Operating subsidies received | 2 740.00 | | | 2 740.00 |
230 Other income | 1 991.00 | | | 1 991.00 |
232 Total operating income excluding VAT | 31 984.00 | | | 31 984.00 |
234 Purchases of goods (including customs duties) | 15 321.00 | | | 15 321.00 |
236 Inventory change (goods) | -320.00 | | | -320.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 422.00 | | | 4 422.00 |
242 Other external expenses | 24 512.00 | | | 24 512.00 |
244 Taxes, duties and similar payments | 136.00 | | | 136.00 |
24A (including real estate leasing) | 18 735.00 | | | 18 735.00 |
250 Staff compensation | 7 261.00 | | | 7 261.00 |
252 Social security contributions | 424.00 | | | 424.00 |
254 Depreciation and amortization | 719.00 | | | 719.00 |
262 Other expenses | 1 764.00 | | | 1 764.00 |
264 Total operating expenses | 49 817.00 | | | 49 817.00 |
270 Operating profit | -17 833.00 | | | -17 833.00 |
294 Financial expenses | 499.00 | | | 499.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
306 Income tax's | 2 733.00 | | | 2 733.00 |
310 Profit or loss | -18 383.00 | | | -18 383.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 42 000.00 | | | 42 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 498.00 | | | 3 498.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 242.00 | | | 4 242.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 800.00 | | | 1 800.00 |
482 INCREASES Financial Assets | 762.00 | | | 762.00 |
490 Total Fixed Assets (Gross Value) | 48 060.00 | | | 48 060.00 |
492 Total Fixed Assets (Increases) | 48 061.00 | | | 48 061.00 |
