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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 | 14 873.00 | | 14 873.00 | 14 873.00 |
014 Intangible Assets - Other | 1 500.00 | 250.00 | 1 250.00 | 1 500.00 |
028 Tangible Assets | 4 127.00 | 1 169.00 | 2 958.00 | 4 127.00 |
044 Total Fixed Assets | 20 500.00 | 1 419.00 | 19 081.00 | 20 500.00 |
050 Raw materials, supplies, in progress | 1 847.00 | | 1 847.00 | 1 847.00 |
068 Receivables – Trade and related accounts | 752.00 | | 752.00 | 752.00 |
072 Receivables – Other | 2 639.00 | | 2 639.00 | 2 639.00 |
084 Cash | 12 977.00 | | 12 977.00 | 12 977.00 |
096 Total Current Assets + Prepaid Expenses | 18 215.00 | | 18 215.00 | 18 215.00 |
110 Total Assets | 38 715.00 | 1 419.00 | 37 295.00 | 38 715.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -187.00 | |
142 Total Equity - Total I | | | 1 813.00 | |
156 Loans and similar debts | | | 18 216.00 | |
166 Suppliers and related accounts | | | 3 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 179.00 | | |
172 Other debts | | | 13 513.00 | |
176 Total debts | | | 35 483.00 | |
180 Liabilities Total | | | 37 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 500.00 | |
195 Of which payables due in more than one year | | | 12 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 333.00 | | | 2 333.00 |
218 Production of services sold - France | 21 673.00 | | | 21 673.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 24 008.00 | | | 24 008.00 |
234 Purchases of goods (including customs duties) | 9 594.00 | | | 9 594.00 |
236 Inventory change (goods) | -1 847.00 | | | -1 847.00 |
238 Purchases of raw materials and other supplies (including royalties | 120.00 | | | 120.00 |
242 Other external expenses | 12 603.00 | | | 12 603.00 |
244 Taxes, duties and similar payments | 157.00 | | | 157.00 |
252 Social security contributions | 1 508.00 | | | 1 508.00 |
254 Depreciation and amortization | 1 419.00 | | | 1 419.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 23 558.00 | | | 23 558.00 |
270 Operating profit | 450.00 | | | 450.00 |
294 Financial expenses | 637.00 | | | 637.00 |
310 Profit or loss | -187.00 | | | -187.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 14 873.00 | | | 14 873.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 127.00 | | | 4 127.00 |
492 Total Fixed Assets (Increases) | 20 500.00 | | | 20 500.00 |
