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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 |
014 Intangible Assets - Other | 41 188.00 | 31 369.00 | 9 819.00 | 41 188.00 |
044 Total Fixed Assets | 51 188.00 | 31 369.00 | 19 819.00 | 51 188.00 |
050 Raw materials, supplies, in progress | 8 162.00 | | 8 162.00 | 8 162.00 |
068 Receivables – Trade and related accounts | 6 455.00 | | 6 455.00 | 6 455.00 |
072 Receivables – Other | 2 221.00 | | 2 221.00 | 2 221.00 |
084 Cash | 4 209.00 | | 4 209.00 | 4 209.00 |
096 Total Current Assets + Prepaid Expenses | 21 047.00 | | 21 047.00 | 21 047.00 |
110 Total Assets | 72 235.00 | 31 369.00 | 40 866.00 | 72 235.00 |
120 Share or Individual Capital | | | 98 760.00 | |
134 Retained Earnings | | | -64 286.00 | |
136 Profit for the Year | | | -6 469.00 | |
142 Total Equity - Total I | | | 28 006.00 | |
166 Suppliers and related accounts | | | 3 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 522.00 | | |
172 Other debts | | | 9 735.00 | |
176 Total debts | | | 12 860.00 | |
180 Liabilities Total | | | 40 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 26 705.00 | | | 26 705.00 |
217 Production of services sold - Export | 2 361.00 | | | 2 361.00 |
218 Production of services sold - France | 3 915.00 | | | 3 915.00 |
232 Total operating income excluding VAT | 30 620.00 | | | 30 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 989.00 | | | 6 989.00 |
240 Inventory changes (raw materials and supplies) | -1 197.00 | | | -1 197.00 |
242 Other external expenses | 13 776.00 | | | 13 776.00 |
243 (including business tax) | -5 491.00 | | | -5 491.00 |
244 Taxes, duties and similar payments | 549.00 | | | 549.00 |
250 Staff compensation | 2 203.00 | | | 2 203.00 |
252 Social security contributions | 46.00 | | | 46.00 |
254 Depreciation and amortization | 8 353.00 | | | 8 353.00 |
262 Other expenses | 5 533.00 | | | 5 533.00 |
264 Total operating expenses | 36 252.00 | | | 36 252.00 |
270 Operating profit | -5 632.00 | | | -5 632.00 |
300 Exceptional expenses | 838.00 | | | 838.00 |
310 Profit or loss | -6 469.00 | | | -6 469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 514.00 | | | 2 514.00 |
490 Total Fixed Assets (Gross Value) | 48 674.00 | | | 48 674.00 |
492 Total Fixed Assets (Increases) | 2 514.00 | | | 2 514.00 |
