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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 3 110.00 | 956.00 | 2 153.00 | 3 110.00 |
028 Tangible Assets | 25 200.00 | 7 734.00 | 17 465.00 | 25 200.00 |
044 Total Fixed Assets | 63 310.00 | 8 690.00 | 54 619.00 | 63 310.00 |
060 Merchandise inventory | 987.00 | | 987.00 | 987.00 |
068 Receivables – Trade and related accounts | 1 019.00 | | 1 019.00 | 1 019.00 |
072 Receivables – Other | 2 342.00 | | 2 342.00 | 2 342.00 |
096 Total Current Assets + Prepaid Expenses | 4 349.00 | | 4 349.00 | 4 349.00 |
110 Total Assets | 67 659.00 | 8 690.00 | 58 969.00 | 67 659.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -16 742.00 | |
142 Total Equity - Total I | | | -6 742.00 | |
156 Loans and similar debts | | | 47 979.00 | |
166 Suppliers and related accounts | | | 4 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 040.00 | | |
172 Other debts | | | 12 871.00 | |
176 Total debts | | | 65 712.00 | |
180 Liabilities Total | | | 58 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 310.00 | |
195 Of which payables due in more than one year | | | 36 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 077.00 | | | 56 077.00 |
218 Production of services sold - France | 22 867.00 | | | 22 867.00 |
224 Capitalized production | 200.00 | | | 200.00 |
230 Other income | 2 416.00 | | | 2 416.00 |
232 Total operating income excluding VAT | 81 561.00 | | | 81 561.00 |
234 Purchases of goods (including customs duties) | 34 183.00 | | | 34 183.00 |
236 Inventory change (goods) | -987.00 | | | -987.00 |
238 Purchases of raw materials and other supplies (including royalties | 996.00 | | | 996.00 |
242 Other external expenses | 31 461.00 | | | 31 461.00 |
243 (including business tax) | 1 670.00 | | | 1 670.00 |
244 Taxes, duties and similar payments | 2 972.00 | | | 2 972.00 |
250 Staff compensation | 14 455.00 | | | 14 455.00 |
252 Social security contributions | 6 412.00 | | | 6 412.00 |
254 Depreciation and amortization | 8 690.00 | | | 8 690.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 98 189.00 | | | 98 189.00 |
270 Operating profit | -16 628.00 | | | -16 628.00 |
294 Financial expenses | 481.00 | | | 481.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | -412.00 | | | -412.00 |
310 Profit or loss | -16 742.00 | | | -16 742.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 38 110.00 | | | 38 110.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 200.00 | | | 25 200.00 |
492 Total Fixed Assets (Increases) | 63 310.00 | | | 63 310.00 |
