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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 13 851.00 | 1 230.00 | 12 621.00 | 13 851.00 |
040 Financial Assets | 2 050.00 | | 2 050.00 | 2 050.00 |
044 Total Fixed Assets | 50 901.00 | 1 230.00 | 49 671.00 | 50 901.00 |
050 Raw materials, supplies, in progress | 520.00 | | 520.00 | 520.00 |
060 Merchandise inventory | 86.00 | | 86.00 | 86.00 |
072 Receivables – Other | 2 438.00 | | 2 438.00 | 2 438.00 |
084 Cash | 2 580.00 | | 2 580.00 | 2 580.00 |
096 Total Current Assets + Prepaid Expenses | 5 624.00 | | 5 624.00 | 5 624.00 |
110 Total Assets | 56 525.00 | 1 230.00 | 55 295.00 | 56 525.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -21 048.00 | |
142 Total Equity - Total I | | | -20 048.00 | |
156 Loans and similar debts | | | 37 863.00 | |
166 Suppliers and related accounts | | | 13 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -158 641.00 | | |
172 Other debts | | | 23 728.00 | |
176 Total debts | | | 75 343.00 | |
180 Liabilities Total | | | 55 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 901.00 | |
195 Of which payables due in more than one year | | | 50 234.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 230.00 | | | 61 230.00 |
230 Other income | 1 928.00 | | | 1 928.00 |
232 Total operating income excluding VAT | 63 158.00 | | | 63 158.00 |
234 Purchases of goods (including customs duties) | 4 093.00 | | | 4 093.00 |
236 Inventory change (goods) | -86.00 | | | -86.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 304.00 | | | 15 304.00 |
240 Inventory changes (raw materials and supplies) | -520.00 | | | -520.00 |
242 Other external expenses | 36 771.00 | | | 36 771.00 |
243 (including business tax) | 155.00 | | | 155.00 |
244 Taxes, duties and similar payments | 785.00 | | | 785.00 |
250 Staff compensation | 20 372.00 | | | 20 372.00 |
252 Social security contributions | 4 768.00 | | | 4 768.00 |
254 Depreciation and amortization | 1 230.00 | | | 1 230.00 |
262 Other expenses | 129.00 | | | 129.00 |
264 Total operating expenses | 82 845.00 | | | 82 845.00 |
270 Operating profit | -19 687.00 | | | -19 687.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 1 163.00 | | | 1 163.00 |
300 Exceptional expenses | 203.00 | | | 203.00 |
310 Profit or loss | -21 048.00 | | | -21 048.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 311.00 | | | 5 311.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 478.00 | | | 5 478.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 062.00 | | | 3 062.00 |
482 INCREASES Financial Assets | 2 050.00 | | | 2 050.00 |
492 Total Fixed Assets (Increases) | 50 901.00 | | | 50 901.00 |
