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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 | 10 900.00 | | 10 900.00 | 10 900.00 |
028 Tangible Assets | 26 906.00 | 3 634.00 | 23 272.00 | 26 906.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 41 406.00 | 3 634.00 | 37 772.00 | 41 406.00 |
060 Merchandise inventory | 816.00 | | 816.00 | 816.00 |
072 Receivables – Other | 1 295.00 | | 1 295.00 | 1 295.00 |
084 Cash | 2 373.00 | | 2 373.00 | 2 373.00 |
096 Total Current Assets + Prepaid Expenses | 4 483.00 | | 4 483.00 | 4 483.00 |
110 Total Assets | 45 889.00 | 3 634.00 | 42 256.00 | 45 889.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -13 407.00 | |
142 Total Equity - Total I | | | -11 407.00 | |
166 Suppliers and related accounts | | | 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 973.00 | | |
172 Other debts | | | 52 801.00 | |
176 Total debts | | | 53 662.00 | |
180 Liabilities Total | | | 42 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 406.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 182.00 | | | 25 182.00 |
226 Operating subsidies received | 584.00 | | | 584.00 |
230 Other income | 413.00 | | | 413.00 |
232 Total operating income excluding VAT | 26 179.00 | | | 26 179.00 |
234 Purchases of goods (including customs duties) | 8 978.00 | | | 8 978.00 |
236 Inventory change (goods) | -816.00 | | | -816.00 |
238 Purchases of raw materials and other supplies (including royalties | 815.00 | | | 815.00 |
242 Other external expenses | 17 761.00 | | | 17 761.00 |
244 Taxes, duties and similar payments | 121.00 | | | 121.00 |
250 Staff compensation | 7 420.00 | | | 7 420.00 |
252 Social security contributions | 1 661.00 | | | 1 661.00 |
254 Depreciation and amortization | 3 634.00 | | | 3 634.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 39 586.00 | | | 39 586.00 |
270 Operating profit | -13 407.00 | | | -13 407.00 |
310 Profit or loss | -13 407.00 | | | -13 407.00 |
376 Average staff size | 1.00 | | | 1.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 900.00 | | | 10 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 100.00 | | | 13 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 806.00 | | | 13 806.00 |
482 INCREASES Financial Assets | 3 600.00 | | | 3 600.00 |
492 Total Fixed Assets (Increases) | 41 406.00 | | | 41 406.00 |
