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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 | 7 015.00 | 4 132.00 | 2 883.00 | 7 015.00 |
028 Tangible Assets | 41 040.00 | 15 334.00 | 25 706.00 | 41 040.00 |
040 Financial Assets | 1 473.00 | | 1 473.00 | 1 473.00 |
044 Total Fixed Assets | 69 528.00 | 19 466.00 | 50 062.00 | 69 528.00 |
050 Raw materials, supplies, in progress | 1 866.00 | | 1 866.00 | 1 866.00 |
060 Merchandise inventory | 2 298.00 | | 2 298.00 | 2 298.00 |
072 Receivables – Other | 148.00 | | 148.00 | 148.00 |
084 Cash | 1 149.00 | | 1 149.00 | 1 149.00 |
096 Total Current Assets + Prepaid Expenses | 5 461.00 | | 5 461.00 | 5 461.00 |
110 Total Assets | 74 988.00 | 19 466.00 | 55 522.00 | 74 988.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 2 912.00 | |
136 Profit for the Year | | | -1 040.00 | |
142 Total Equity - Total I | | | 2 872.00 | |
156 Loans and similar debts | | | 23 266.00 | |
166 Suppliers and related accounts | | | 1 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 341.00 | | |
172 Other debts | | | 27 991.00 | |
176 Total debts | | | 52 650.00 | |
180 Liabilities Total | | | 55 522.00 | |
195 Of which payables due in more than one year | | | 13 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 206.00 | | | 3 206.00 |
218 Production of services sold - France | 47 092.00 | | | 47 092.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 50 301.00 | | | 50 301.00 |
234 Purchases of goods (including customs duties) | 2 669.00 | | | 2 669.00 |
236 Inventory change (goods) | -794.00 | | | -794.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 733.00 | | | 5 733.00 |
240 Inventory changes (raw materials and supplies) | -163.00 | | | -163.00 |
242 Other external expenses | 14 391.00 | | | 14 391.00 |
243 (including business tax) | 1 092.00 | | | 1 092.00 |
244 Taxes, duties and similar payments | 2 647.00 | | | 2 647.00 |
250 Staff compensation | 11 400.00 | | | 11 400.00 |
252 Social security contributions | 4 736.00 | | | 4 736.00 |
254 Depreciation and amortization | 7 323.00 | | | 7 323.00 |
262 Other expenses | 2 584.00 | | | 2 584.00 |
264 Total operating expenses | 50 526.00 | | | 50 526.00 |
270 Operating profit | -224.00 | | | -224.00 |
280 Financial income | 12.00 | | | 12.00 |
294 Financial expenses | 827.00 | | | 827.00 |
310 Profit or loss | -1 040.00 | | | -1 040.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 528.00 | | | 69 528.00 |
