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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 4 807.00 | 1 281.00 | 3 525.00 | 4 807.00 |
040 Financial Assets | 1 092.00 | | 1 092.00 | 1 092.00 |
044 Total Fixed Assets | 33 899.00 | 1 281.00 | 32 617.00 | 33 899.00 |
068 Receivables – Trade and related accounts | 49.00 | | 49.00 | 49.00 |
072 Receivables – Other | 4 439.00 | | 4 507.00 | 4 439.00 |
084 Cash | 628.00 | | 628.00 | 628.00 |
092 Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
096 Total Current Assets + Prepaid Expenses | 7 198.00 | | 7 266.00 | 7 198.00 |
110 Total Assets | 41 097.00 | 1 281.00 | 39 883.00 | 41 097.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 11 987.00 | |
136 Profit for the Year | | | -1 542.00 | |
142 Total Equity - Total I | | | 10 996.00 | |
156 Loans and similar debts | | | 594.00 | |
166 Suppliers and related accounts | | | 7 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 386.00 | | |
172 Other debts | | | 20 699.00 | |
176 Total debts | | | 28 888.00 | |
180 Liabilities Total | | | 39 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 000.00 | |
199 Of which current accounts of debit partners | | | 634.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 90 150.00 | | | 90 150.00 |
230 Other income | 509.00 | | | 509.00 |
232 Total operating income excluding VAT | 90 663.00 | | | 90 663.00 |
234 Purchases of goods (including customs duties) | 30 997.00 | | | 30 997.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 301.00 | | | 4 301.00 |
242 Other external expenses | 34 609.00 | | | 34 609.00 |
244 Taxes, duties and similar payments | 799.00 | | | 799.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 19 130.00 | | | 19 130.00 |
252 Social security contributions | 3 322.00 | | | 3 322.00 |
254 Depreciation and amortization | 1 281.00 | | | 1 281.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 92 358.00 | | | 92 358.00 |
270 Operating profit | -1 695.00 | | | -1 695.00 |
290 Exceptional income | 34 000.00 | | | 34 000.00 |
294 Financial expenses | 78.00 | | | 78.00 |
300 Exceptional expenses | 916.00 | | | 916.00 |
306 Income tax's | -1 148.00 | | | -1 148.00 |
310 Profit or loss | -1 542.00 | | | -1 542.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 28 000.00 | | | 28 000.00 |
404 DECREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 33 092.00 | | | 33 092.00 |
492 Total Fixed Assets (Increases) | 32 000.00 | | | 32 000.00 |
494 Total Fixed Assets (Decreases) | 20 000.00 | | | 20 000.00 |
