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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 2 258.00 | 2 258.00 | | 2 258.00 |
028 Tangible Assets | 3 997.00 | 916.00 | 3 081.00 | 3 997.00 |
044 Total Fixed Assets | 26 255.00 | 3 174.00 | 23 081.00 | 26 255.00 |
072 Receivables – Other | 3 987.00 | | 3 987.00 | 3 987.00 |
084 Cash | 4.00 | | 4.00 | 4.00 |
096 Total Current Assets + Prepaid Expenses | 3 991.00 | | 3 991.00 | 3 991.00 |
110 Total Assets | 30 246.00 | 3 174.00 | 27 072.00 | 30 246.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -33 573.00 | |
136 Profit for the Year | | | -33 573.00 | |
142 Total Equity - Total I | | | -32 573.00 | |
156 Loans and similar debts | | | 1 520.00 | |
166 Suppliers and related accounts | | | 6 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 679.00 | | |
172 Other debts | | | 51 440.00 | |
176 Total debts | | | 59 645.00 | |
180 Liabilities Total | | | 27 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 255.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 152.00 | | | 1 152.00 |
214 Production of goods sold - France | 6 110.00 | | | 6 110.00 |
232 Total operating income excluding VAT | 6 110.00 | | | 6 110.00 |
234 Purchases of goods (including customs duties) | 863.00 | | | 863.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 108.00 | | | 6 108.00 |
242 Other external expenses | 23 448.00 | | | 23 448.00 |
244 Taxes, duties and similar payments | 573.00 | | | 573.00 |
250 Staff compensation | 4 500.00 | | | 4 500.00 |
252 Social security contributions | 795.00 | | | 795.00 |
254 Depreciation and amortization | 3 174.00 | | | 3 174.00 |
262 Other expenses | 223.00 | | | 223.00 |
264 Total operating expenses | 39 683.00 | | | 39 683.00 |
270 Operating profit | -33 573.00 | | | -33 573.00 |
300 Exceptional expenses | 38.00 | | | 38.00 |
310 Profit or loss | -33 573.00 | | | -33 573.00 |
378 Amount of deductible VAT on goods and services | 2 815.00 | | | 2 815.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 258.00 | | | 2 258.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 997.00 | | | 3 997.00 |
490 Total Fixed Assets (Gross Value) | 26 255.00 | | | 26 255.00 |
492 Total Fixed Assets (Increases) | 26 255.00 | | | 26 255.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 6.00 | | | 6.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6.00 | | | 6.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 6.00 | | | 6.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 6.00 | | | 6.00 |
