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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 40 970.00 | 31 346.00 | 9 624.00 | 40 970.00 |
040 Financial Assets | 3 100.00 | | 3 100.00 | 3 100.00 |
044 Total Fixed Assets | 184 070.00 | 31 346.00 | 152 724.00 | 184 070.00 |
072 Receivables – Other | -148 563.00 | | -148 563.00 | -148 563.00 |
084 Cash | 4 773.00 | | 4 773.00 | 4 773.00 |
096 Total Current Assets + Prepaid Expenses | -143 790.00 | | -143 790.00 | -143 790.00 |
110 Total Assets | 40 280.00 | 31 346.00 | 8 934.00 | 40 280.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -5 651.00 | |
142 Total Equity - Total I | | | -2 651.00 | |
166 Suppliers and related accounts | | | 4 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 185.00 | | |
172 Other debts | | | 6 835.00 | |
176 Total debts | | | 11 585.00 | |
180 Liabilities Total | | | 8 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 132 885.00 | |
199 Of which current accounts of debit partners | | | 5 047.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 55 727.00 | | | 55 727.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 55 732.00 | | | 55 732.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 467.00 | | | 18 467.00 |
240 Inventory changes (raw materials and supplies) | 928.00 | | | 928.00 |
242 Other external expenses | 12 920.00 | | | 12 920.00 |
243 (including business tax) | -11 751.00 | | | -11 751.00 |
244 Taxes, duties and similar payments | 1 265.00 | | | 1 265.00 |
250 Staff compensation | 25 322.00 | | | 25 322.00 |
252 Social security contributions | 1 256.00 | | | 1 256.00 |
254 Depreciation and amortization | 1 115.00 | | | 1 115.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 61 323.00 | | | 61 323.00 |
270 Operating profit | -5 591.00 | | | -5 591.00 |
294 Financial expenses | 64.00 | | | 64.00 |
310 Profit or loss | -5 651.00 | | | -5 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 125 000.00 | | | 125 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 885.00 | | | 7 885.00 |
490 Total Fixed Assets (Gross Value) | 56 620.00 | | | 56 620.00 |
492 Total Fixed Assets (Increases) | 132 885.00 | | | 132 885.00 |
494 Total Fixed Assets (Decreases) | 5 435.00 | | | 5 435.00 |
