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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
028 Tangible Assets | 4 000.00 | 333.00 | 3 667.00 | 4 000.00 |
040 Financial Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
044 Total Fixed Assets | 28 800.00 | 333.00 | 28 466.00 | 28 800.00 |
050 Raw materials, supplies, in progress | 346.00 | | 346.00 | 346.00 |
060 Merchandise inventory | 236.00 | | 236.00 | 236.00 |
072 Receivables – Other | 164.00 | | 164.00 | 164.00 |
084 Cash | 6 066.00 | | 6 066.00 | 6 066.00 |
096 Total Current Assets + Prepaid Expenses | 6 811.00 | | 6 811.00 | 6 811.00 |
110 Total Assets | 35 611.00 | 333.00 | 35 278.00 | 35 611.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | -1 833.00 | |
142 Total Equity - Total I | | | 2 167.00 | |
166 Suppliers and related accounts | | | 3 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 604.00 | | |
172 Other debts | | | 29 346.00 | |
176 Total debts | | | 33 111.00 | |
180 Liabilities Total | | | 35 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 16 236.00 | | | 16 236.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 16 237.00 | | | 16 237.00 |
234 Purchases of goods (including customs duties) | 680.00 | | | 680.00 |
236 Inventory change (goods) | -236.00 | | | -236.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 434.00 | | | 6 434.00 |
240 Inventory changes (raw materials and supplies) | -346.00 | | | -346.00 |
242 Other external expenses | 9 255.00 | | | 9 255.00 |
243 (including business tax) | -183.00 | | | -183.00 |
244 Taxes, duties and similar payments | 940.00 | | | 940.00 |
250 Staff compensation | 1 030.00 | | | 1 030.00 |
252 Social security contributions | -20.00 | | | -20.00 |
254 Depreciation and amortization | 333.00 | | | 333.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 18 070.00 | | | 18 070.00 |
270 Operating profit | -1 833.00 | | | -1 833.00 |
310 Profit or loss | -1 833.00 | | | -1 833.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 21 000.00 | | | 21 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 3 800.00 | | | 3 800.00 |
492 Total Fixed Assets (Increases) | 28 800.00 | | | 28 800.00 |
