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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 13 323.00 | 2 198.00 | 11 126.00 | 13 323.00 |
040 Financial Assets | 3 612.00 | | 3 612.00 | 3 612.00 |
044 Total Fixed Assets | 56 935.00 | 2 198.00 | 54 738.00 | 56 935.00 |
050 Raw materials, supplies, in progress | 923.00 | | 923.00 | 923.00 |
060 Merchandise inventory | 1 850.00 | | 1 850.00 | 1 850.00 |
072 Receivables – Other | 3 077.00 | | 3 077.00 | 3 077.00 |
084 Cash | 1 028.00 | | 1 028.00 | 1 028.00 |
092 Prepaid expenses | 80.00 | | 80.00 | 80.00 |
096 Total Current Assets + Prepaid Expenses | 6 958.00 | | 6 958.00 | 6 958.00 |
110 Total Assets | 63 894.00 | 2 198.00 | 61 696.00 | 63 894.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -17 057.00 | |
142 Total Equity - Total I | | | -16 057.00 | |
156 Loans and similar debts | | | 48 836.00 | |
166 Suppliers and related accounts | | | 2 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 598.00 | | |
172 Other debts | | | 26 302.00 | |
176 Total debts | | | 77 753.00 | |
180 Liabilities Total | | | 61 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 016.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 049.00 | | | 2 049.00 |
218 Production of services sold - France | 79 796.00 | | | 79 796.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 81 847.00 | | | 81 847.00 |
234 Purchases of goods (including customs duties) | 2 930.00 | | | 2 930.00 |
236 Inventory change (goods) | -1 850.00 | | | -1 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 132.00 | | | 4 132.00 |
240 Inventory changes (raw materials and supplies) | -923.00 | | | -923.00 |
242 Other external expenses | 25 910.00 | | | 25 910.00 |
244 Taxes, duties and similar payments | 1 208.00 | | | 1 208.00 |
250 Staff compensation | 47 530.00 | | | 47 530.00 |
252 Social security contributions | 16 617.00 | | | 16 617.00 |
254 Depreciation and amortization | 2 198.00 | | | 2 198.00 |
264 Total operating expenses | 97 751.00 | | | 97 751.00 |
270 Operating profit | -15 904.00 | | | -15 904.00 |
294 Financial expenses | 1 153.00 | | | 1 153.00 |
310 Profit or loss | -17 057.00 | | | -17 057.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 823.00 | | | 4 823.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 500.00 | | | 8 500.00 |
482 INCREASES Financial Assets | 3 693.00 | | | 3 693.00 |
484 DECREASES Financial Assets | 81.00 | | | 81.00 |
492 Total Fixed Assets (Increases) | 57 016.00 | | | 57 016.00 |
494 Total Fixed Assets (Decreases) | 81.00 | | | 81.00 |
