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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 12 470.00 | 3 583.00 | 8 887.00 | 12 470.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 43 470.00 | 3 583.00 | 39 886.00 | 43 470.00 |
050 Raw materials, supplies, in progress | 2 910.00 | | 2 910.00 | 2 910.00 |
068 Receivables – Trade and related accounts | 2 227.00 | | 2 227.00 | 2 227.00 |
072 Receivables – Other | 418.00 | | 418.00 | 418.00 |
084 Cash | 3 353.00 | | 3 353.00 | 3 353.00 |
092 Prepaid expenses | 970.00 | | 970.00 | 970.00 |
096 Total Current Assets + Prepaid Expenses | 9 877.00 | | 9 877.00 | 9 877.00 |
110 Total Assets | 53 346.00 | 3 583.00 | 49 763.00 | 53 346.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -4 562.00 | |
136 Profit for the Year | | | -11 024.00 | |
142 Total Equity - Total I | | | -13 587.00 | |
156 Loans and similar debts | | | 32 783.00 | |
166 Suppliers and related accounts | | | 11 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 129.00 | | |
172 Other debts | | | 19 128.00 | |
176 Total debts | | | 63 350.00 | |
180 Liabilities Total | | | 49 763.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 850.00 | |
195 Of which payables due in more than one year | | | 27 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 604.00 | 29 224.00 | | 88 604.00 |
230 Other income | 405.00 | 20.00 | | 405.00 |
232 Total operating income excluding VAT | 89 009.00 | 29 244.00 | | 89 009.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 394.00 | 17 221.00 | | 66 394.00 |
240 Inventory changes (raw materials and supplies) | -660.00 | -2 250.00 | | -660.00 |
242 Other external expenses | 27 754.00 | 16 815.00 | | 27 754.00 |
243 (including business tax) | 1 048.00 | | | 1 048.00 |
244 Taxes, duties and similar payments | 1 375.00 | | | 1 375.00 |
252 Social security contributions | 1 385.00 | 373.00 | | 1 385.00 |
254 Depreciation and amortization | 2 498.00 | 1 085.00 | | 2 498.00 |
262 Other expenses | 10.00 | 6.00 | | 10.00 |
264 Total operating expenses | 98 757.00 | 33 251.00 | | 98 757.00 |
270 Operating profit | -9 748.00 | -4 007.00 | | -9 748.00 |
294 Financial expenses | 1 207.00 | 555.00 | | 1 207.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
310 Profit or loss | -11 024.00 | -4 562.00 | | -11 024.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 600.00 | | | 600.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 42 620.00 | | | 42 620.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
