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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 2 000.00 | 40.00 | 1 960.00 | 2 000.00 |
044 Total Fixed Assets | 12 000.00 | 40.00 | 11 960.00 | 12 000.00 |
050 Raw materials, supplies, in progress | 329.00 | | 329.00 | 329.00 |
072 Receivables – Other | 214.00 | | 214.00 | 214.00 |
084 Cash | 7 112.00 | | 7 112.00 | 7 112.00 |
096 Total Current Assets + Prepaid Expenses | 7 655.00 | | 7 655.00 | 7 655.00 |
110 Total Assets | 19 655.00 | 40.00 | 19 615.00 | 19 655.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -15 391.00 | |
142 Total Equity - Total I | | | -13 391.00 | |
166 Suppliers and related accounts | | | 84.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 781.00 | | |
172 Other debts | | | 32 921.00 | |
176 Total debts | | | 33 005.00 | |
180 Liabilities Total | | | 19 615.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 758.00 | | | 41 758.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 41 784.00 | | | 41 784.00 |
238 Purchases of raw materials and other supplies (including royalties | 413.00 | | | 413.00 |
240 Inventory changes (raw materials and supplies) | -329.00 | | | -329.00 |
242 Other external expenses | 38 296.00 | | | 38 296.00 |
243 (including business tax) | 463.00 | | | 463.00 |
244 Taxes, duties and similar payments | 1 160.00 | | | 1 160.00 |
250 Staff compensation | 14 228.00 | | | 14 228.00 |
252 Social security contributions | 4 636.00 | | | 4 636.00 |
254 Depreciation and amortization | 473.00 | | | 473.00 |
264 Total operating expenses | 58 877.00 | | | 58 877.00 |
270 Operating profit | -17 092.00 | | | -17 092.00 |
280 Financial income | 54.00 | | | 54.00 |
290 Exceptional income | 13 214.00 | | | 13 214.00 |
300 Exceptional expenses | 11 567.00 | | | 11 567.00 |
310 Profit or loss | -15 391.00 | | | -15 391.00 |
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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 |
404 DECREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 12 000.00 | | | 12 000.00 |
484 DECREASES Financial Assets | 12 000.00 | | | 12 000.00 |
492 Total Fixed Assets (Increases) | 36 000.00 | | | 36 000.00 |
494 Total Fixed Assets (Decreases) | 24 000.00 | | | 24 000.00 |
