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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
014 Intangible Assets - Other | 3 811.00 | 805.00 | 3 007.00 | 3 811.00 |
028 Tangible Assets | 7 075.00 | 1 662.00 | 5 413.00 | 7 075.00 |
040 Financial Assets | 1 066.00 | | 1 066.00 | 1 066.00 |
044 Total Fixed Assets | 28 953.00 | 2 467.00 | 26 486.00 | 28 953.00 |
060 Merchandise inventory | 5 141.00 | | 5 141.00 | 5 141.00 |
068 Receivables – Trade and related accounts | 361.00 | | 361.00 | 361.00 |
072 Receivables – Other | 300.00 | | 300.00 | 300.00 |
084 Cash | 4 228.00 | | 4 228.00 | 4 228.00 |
096 Total Current Assets + Prepaid Expenses | 10 030.00 | | 10 030.00 | 10 030.00 |
110 Total Assets | 38 982.00 | 2 467.00 | 36 515.00 | 38 982.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 37.00 | |
142 Total Equity - Total I | | | 2 037.00 | |
166 Suppliers and related accounts | | | 1 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 021.00 | | |
172 Other debts | | | 33 092.00 | |
176 Total debts | | | 34 478.00 | |
180 Liabilities Total | | | 36 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 626.00 | | | 37 626.00 |
230 Other income | 2 348.00 | | | 2 348.00 |
232 Total operating income excluding VAT | 39 975.00 | | | 39 975.00 |
234 Purchases of goods (including customs duties) | 162.00 | | | 162.00 |
236 Inventory change (goods) | -5 141.00 | | | -5 141.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 869.00 | | | 10 869.00 |
242 Other external expenses | 14 399.00 | | | 14 399.00 |
243 (including business tax) | 465.00 | | | 465.00 |
244 Taxes, duties and similar payments | 465.00 | | | 465.00 |
250 Staff compensation | 20 123.00 | | | 20 123.00 |
252 Social security contributions | 2 877.00 | | | 2 877.00 |
254 Depreciation and amortization | 2 467.00 | | | 2 467.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 46 223.00 | | | 46 223.00 |
270 Operating profit | -6 248.00 | | | -6 248.00 |
290 Exceptional income | 6 300.00 | | | 6 300.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
310 Profit or loss | 37.00 | | | 37.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 17 000.00 | | | 17 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 811.00 | | | 3 811.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 800.00 | | | 2 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 475.00 | | | 2 475.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 800.00 | | | 1 800.00 |
482 INCREASES Financial Assets | 1 066.00 | | | 1 066.00 |
492 Total Fixed Assets (Increases) | 28 953.00 | | | 28 953.00 |
