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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 |
028 Tangible Assets | 11 029.00 | 2 064.00 | 8 965.00 | 11 029.00 |
040 Financial Assets | 14 000.00 | | 14 000.00 | 14 000.00 |
044 Total Fixed Assets | 45 029.00 | 2 064.00 | 42 965.00 | 45 029.00 |
050 Raw materials, supplies, in progress | 398.00 | | 398.00 | 398.00 |
068 Receivables – Trade and related accounts | 127.00 | | 127.00 | 127.00 |
072 Receivables – Other | 3 733.00 | | 3 733.00 | 3 733.00 |
084 Cash | 4 756.00 | | 4 756.00 | 4 756.00 |
096 Total Current Assets + Prepaid Expenses | 9 014.00 | | 9 014.00 | 9 014.00 |
110 Total Assets | 54 043.00 | 2 064.00 | 51 979.00 | 54 043.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -939.00 | |
142 Total Equity - Total I | | | 61.00 | |
166 Suppliers and related accounts | | | 6 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 753.00 | | |
172 Other debts | | | 45 857.00 | |
176 Total debts | | | 51 917.00 | |
180 Liabilities Total | | | 51 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 029.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 028.00 | | | 93 028.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 93 032.00 | | | 93 032.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 946.00 | | | 40 946.00 |
240 Inventory changes (raw materials and supplies) | -398.00 | | | -398.00 |
242 Other external expenses | 44 881.00 | | | 44 881.00 |
243 (including business tax) | 155.00 | | | 155.00 |
244 Taxes, duties and similar payments | 270.00 | | | 270.00 |
250 Staff compensation | 5 361.00 | | | 5 361.00 |
252 Social security contributions | 842.00 | | | 842.00 |
254 Depreciation and amortization | 2 064.00 | | | 2 064.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 93 970.00 | | | 93 970.00 |
270 Operating profit | -938.00 | | | -938.00 |
310 Profit or loss | -938.00 | | | -938.00 |
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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 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 350.00 | | | 6 350.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 889.00 | | | 1 889.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 383.00 | | | 1 383.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 406.00 | | | 1 406.00 |
