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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 9 535.00 | 2 038.00 | 7 497.00 | 9 535.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 10 735.00 | 2 038.00 | 8 697.00 | 10 735.00 |
050 Raw materials, supplies, in progress | 288.00 | | 288.00 | 288.00 |
060 Merchandise inventory | 41.00 | | 41.00 | 41.00 |
068 Receivables – Trade and related accounts | 1 377.00 | | 1 377.00 | 1 377.00 |
072 Receivables – Other | 537.00 | | 537.00 | 537.00 |
092 Prepaid expenses | 588.00 | | 588.00 | 588.00 |
096 Total Current Assets + Prepaid Expenses | 2 831.00 | | 2 831.00 | 2 831.00 |
110 Total Assets | 13 566.00 | 2 038.00 | 11 528.00 | 13 566.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -31 563.00 | |
142 Total Equity - Total I | | | -21 563.00 | |
156 Loans and similar debts | | | 27 956.00 | |
166 Suppliers and related accounts | | | 4 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 509.00 | | |
172 Other debts | | | 894.00 | |
176 Total debts | | | 33 091.00 | |
180 Liabilities Total | | | 11 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 735.00 | |
195 Of which payables due in more than one year | | | 12 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 980.00 | | | 35 980.00 |
218 Production of services sold - France | 36 210.00 | | | 36 210.00 |
230 Other income | 45.00 | | | 45.00 |
232 Total operating income excluding VAT | 72 235.00 | | | 72 235.00 |
234 Purchases of goods (including customs duties) | 15 786.00 | | | 15 786.00 |
236 Inventory change (goods) | -41.00 | | | -41.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 260.00 | | | 30 260.00 |
240 Inventory changes (raw materials and supplies) | -288.00 | | | -288.00 |
242 Other external expenses | 36 622.00 | | | 36 622.00 |
244 Taxes, duties and similar payments | 71.00 | | | 71.00 |
24B (including equipment leasing) | 2 831.00 | | | 2 831.00 |
250 Staff compensation | 12 563.00 | | | 12 563.00 |
252 Social security contributions | 5 341.00 | | | 5 341.00 |
254 Depreciation and amortization | 2 038.00 | | | 2 038.00 |
262 Other expenses | 309.00 | | | 309.00 |
264 Total operating expenses | 102 660.00 | | | 102 660.00 |
270 Operating profit | -30 424.00 | | | -30 424.00 |
294 Financial expenses | 1 139.00 | | | 1 139.00 |
310 Profit or loss | -31 563.00 | | | -31 563.00 |
