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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 | | | | |
028 Tangible Assets | 14 858.00 | 6 378.00 | 8 480.00 | 14 858.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 16 858.00 | 6 378.00 | 10 480.00 | 16 858.00 |
050 Raw materials, supplies, in progress | 885.00 | | 885.00 | 885.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
084 Cash | 9 572.00 | | 9 572.00 | 9 572.00 |
096 Total Current Assets + Prepaid Expenses | 17 957.00 | | 17 957.00 | 17 957.00 |
110 Total Assets | 34 816.00 | 6 378.00 | 28 438.00 | 34 816.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 14 935.00 | |
136 Profit for the Year | | | -4 522.00 | |
142 Total Equity - Total I | | | 16 413.00 | |
156 Loans and similar debts | | | 108.00 | |
166 Suppliers and related accounts | | | 2 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 538.00 | | |
172 Other debts | | | 9 538.00 | |
176 Total debts | | | 12 024.00 | |
180 Liabilities Total | | | 28 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 344.00 | | | 344.00 |
218 Production of services sold - France | 62 185.00 | 69 653.00 | | 62 185.00 |
230 Other income | 7.00 | 205.00 | | 7.00 |
232 Total operating income excluding VAT | 62 535.00 | 69 858.00 | | 62 535.00 |
234 Purchases of goods (including customs duties) | 2 169.00 | 5 198.00 | | 2 169.00 |
236 Inventory change (goods) | 1 227.00 | -1 227.00 | | 1 227.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 169.00 | 19 491.00 | | 20 169.00 |
240 Inventory changes (raw materials and supplies) | | -885.00 | | |
242 Other external expenses | 34 211.00 | 23 650.00 | | 34 211.00 |
243 (including business tax) | 550.00 | | | 550.00 |
244 Taxes, duties and similar payments | 674.00 | 355.00 | | 674.00 |
250 Staff compensation | | 2 417.00 | | |
252 Social security contributions | | 483.00 | | |
254 Depreciation and amortization | 3 553.00 | 2 825.00 | | 3 553.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 62 003.00 | 52 307.00 | | 62 003.00 |
270 Operating profit | 532.00 | 17 551.00 | | 532.00 |
290 Exceptional income | 22 000.00 | | | 22 000.00 |
300 Exceptional expenses | 27 054.00 | 8.00 | | 27 054.00 |
306 Income tax's | | 2 608.00 | | |
310 Profit or loss | -4 522.00 | 14 935.00 | | -4 522.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 26 600.00 | | | 26 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 200.00 | | | 4 200.00 |
490 Total Fixed Assets (Gross Value) | 39 258.00 | | | 39 258.00 |
492 Total Fixed Assets (Increases) | 4 200.00 | | | 4 200.00 |
494 Total Fixed Assets (Decreases) | 26 600.00 | | | 26 600.00 |
