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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 | 18 700.00 | | 18 700.00 | 18 700.00 |
014 Intangible Assets - Other | 2 100.00 | 1 299.00 | 801.00 | 2 100.00 |
028 Tangible Assets | 31 806.00 | 19 342.00 | 12 464.00 | 31 806.00 |
044 Total Fixed Assets | 52 606.00 | 20 641.00 | 31 965.00 | 52 606.00 |
050 Raw materials, supplies, in progress | 330.00 | | 330.00 | 330.00 |
060 Merchandise inventory | 1 425.00 | | 1 425.00 | 1 425.00 |
064 Advances and down payments on orders | 644.00 | | 644.00 | 644.00 |
072 Receivables – Other | 586.00 | | 586.00 | 586.00 |
084 Cash | 6 487.00 | | 6 487.00 | 6 487.00 |
096 Total Current Assets + Prepaid Expenses | 9 471.00 | | 9 471.00 | 9 471.00 |
110 Total Assets | 62 077.00 | 20 641.00 | 41 437.00 | 62 077.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -3 909.00 | |
136 Profit for the Year | | | -4 795.00 | |
142 Total Equity - Total I | | | -3 703.00 | |
156 Loans and similar debts | | | 24 765.00 | |
166 Suppliers and related accounts | | | 1 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 898.00 | | |
172 Other debts | | | 18 573.00 | |
176 Total debts | | | 45 140.00 | |
180 Liabilities Total | | | 41 437.00 | |
195 Of which payables due in more than one year | | | 17 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 080.00 | | | 72 080.00 |
232 Total operating income excluding VAT | 72 080.00 | | | 72 080.00 |
234 Purchases of goods (including customs duties) | 34 692.00 | | | 34 692.00 |
236 Inventory change (goods) | 463.00 | | | 463.00 |
238 Purchases of raw materials and other supplies (including royalties | 304.00 | | | 304.00 |
240 Inventory changes (raw materials and supplies) | 166.00 | | | 166.00 |
242 Other external expenses | 18 546.00 | | | 18 546.00 |
243 (including business tax) | 502.00 | | | 502.00 |
244 Taxes, duties and similar payments | 510.00 | | | 510.00 |
250 Staff compensation | 10 500.00 | | | 10 500.00 |
254 Depreciation and amortization | 11 302.00 | | | 11 302.00 |
264 Total operating expenses | 76 482.00 | | | 76 482.00 |
270 Operating profit | -4 401.00 | | | -4 401.00 |
294 Financial expenses | 393.00 | | | 393.00 |
310 Profit or loss | -4 795.00 | | | -4 795.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 606.00 | | | 52 606.00 |
