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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
028 Tangible Assets | 63 672.00 | 35 556.00 | 28 116.00 | 63 672.00 |
044 Total Fixed Assets | 89 672.00 | 35 556.00 | 54 116.00 | 89 672.00 |
050 Raw materials, supplies, in progress | 2 527.00 | | 2 527.00 | 2 527.00 |
060 Merchandise inventory | 166.00 | | 166.00 | 166.00 |
072 Receivables – Other | 4 850.00 | | 4 850.00 | 4 850.00 |
084 Cash | 118 370.00 | | 118 370.00 | 118 370.00 |
092 Prepaid expenses | 875.00 | | 875.00 | 875.00 |
096 Total Current Assets + Prepaid Expenses | 126 789.00 | | 126 789.00 | 126 789.00 |
110 Total Assets | 216 460.00 | 35 556.00 | 180 904.00 | 216 460.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 4 537.00 | |
136 Profit for the Year | | | -6 376.00 | |
142 Total Equity - Total I | | | 3 161.00 | |
166 Suppliers and related accounts | | | 13 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150 659.00 | | |
172 Other debts | | | 164 264.00 | |
176 Total debts | | | 177 744.00 | |
180 Liabilities Total | | | 180 904.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 466.00 | | | 1 466.00 |
214 Production of goods sold - France | 164 438.00 | | | 164 438.00 |
215 Production of goods sold - Export | 9.00 | | | 9.00 |
218 Production of services sold - France | 1 442.00 | | | 1 442.00 |
230 Other income | 157.00 | | | 157.00 |
232 Total operating income excluding VAT | 167 503.00 | | | 167 503.00 |
234 Purchases of goods (including customs duties) | 1 440.00 | | | 1 440.00 |
236 Inventory change (goods) | 4.00 | | | 4.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 812.00 | | | 41 812.00 |
240 Inventory changes (raw materials and supplies) | 1 231.00 | | | 1 231.00 |
242 Other external expenses | 48 554.00 | | | 48 554.00 |
243 (including business tax) | 1 123.00 | | | 1 123.00 |
244 Taxes, duties and similar payments | 1 603.00 | | | 1 603.00 |
24B (including equipment leasing) | 8 767.00 | | | 8 767.00 |
250 Staff compensation | 62 665.00 | | | 62 665.00 |
252 Social security contributions | 6 806.00 | | | 6 806.00 |
254 Depreciation and amortization | 9 454.00 | | | 9 454.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 173 572.00 | | | 173 572.00 |
270 Operating profit | -6 069.00 | | | -6 069.00 |
294 Financial expenses | 307.00 | | | 307.00 |
310 Profit or loss | -6 376.00 | | | -6 376.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 89 672.00 | | | 89 672.00 |
