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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 36 480.00 | 24 744.00 | 11 736.00 | 36 480.00 |
040 Financial Assets | 3 516.00 | | 3 516.00 | 3 516.00 |
044 Total Fixed Assets | 154 996.00 | 24 744.00 | 130 252.00 | 154 996.00 |
050 Raw materials, supplies, in progress | 1 139.00 | | 1 139.00 | 1 139.00 |
060 Merchandise inventory | 457.00 | | 457.00 | 457.00 |
072 Receivables – Other | 7 727.00 | | 7 727.00 | 7 727.00 |
084 Cash | 27 251.00 | | 27 251.00 | 27 251.00 |
092 Prepaid expenses | 303.00 | | 303.00 | 303.00 |
096 Total Current Assets + Prepaid Expenses | 36 876.00 | | 36 876.00 | 36 876.00 |
110 Total Assets | 191 872.00 | 24 744.00 | 167 128.00 | 191 872.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -10 891.00 | |
136 Profit for the Year | | | -7 701.00 | |
142 Total Equity - Total I | | | -15 592.00 | |
166 Suppliers and related accounts | | | 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 160 855.00 | | |
172 Other debts | | | 182 020.00 | |
176 Total debts | | | 182 720.00 | |
180 Liabilities Total | | | 167 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 180.00 | | | 151 180.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 151 182.00 | | | 151 182.00 |
234 Purchases of goods (including customs duties) | 3 432.00 | | | 3 432.00 |
236 Inventory change (goods) | 100.00 | | | 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 173.00 | | | 44 173.00 |
240 Inventory changes (raw materials and supplies) | -56.00 | | | -56.00 |
242 Other external expenses | 32 034.00 | | | 32 034.00 |
243 (including business tax) | 1 954.00 | | | 1 954.00 |
244 Taxes, duties and similar payments | 4 722.00 | | | 4 722.00 |
250 Staff compensation | 54 012.00 | | | 54 012.00 |
252 Social security contributions | 13 214.00 | | | 13 214.00 |
254 Depreciation and amortization | 7 250.00 | | | 7 250.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 158 883.00 | | | 158 883.00 |
270 Operating profit | -7 701.00 | | | -7 701.00 |
310 Profit or loss | -7 701.00 | | | -7 701.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 680.00 | | | 680.00 |
490 Total Fixed Assets (Gross Value) | 154 316.00 | | | 154 316.00 |
492 Total Fixed Assets (Increases) | 680.00 | | | 680.00 |
