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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 | 215 221.00 | 209 998.00 | 5 223.00 | 215 221.00 |
028 Tangible Assets | 6 806.00 | 6 806.00 | | 6 806.00 |
040 Financial Assets | 211.00 | 211.00 | | 211.00 |
044 Total Fixed Assets | 222 238.00 | 217 015.00 | 5 223.00 | 222 238.00 |
050 Raw materials, supplies, in progress | 663.00 | | 663.00 | 663.00 |
060 Merchandise inventory | 860.00 | | 860.00 | 860.00 |
068 Receivables – Trade and related accounts | 5 301.00 | | 5 301.00 | 5 301.00 |
072 Receivables – Other | 129.00 | | 129.00 | 129.00 |
096 Total Current Assets + Prepaid Expenses | 6 953.00 | | 6 953.00 | 6 953.00 |
110 Total Assets | 229 191.00 | 217 015.00 | 12 176.00 | 229 191.00 |
120 Share or Individual Capital | | | 8 000.00 | |
124 Revaluation Adjustments | | | 800.00 | |
132 Other Reserves | | | 2 534.00 | |
136 Profit for the Year | | | -3 746.00 | |
142 Total Equity - Total I | | | 7 588.00 | |
156 Loans and similar debts | | | 1 403.00 | |
166 Suppliers and related accounts | | | 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 205.00 | | |
172 Other debts | | | 3 205.00 | |
176 Total debts | | | 4 799.00 | |
180 Liabilities Total | | | 12 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 652.00 | |
195 Of which payables due in more than one year | | | 3 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 5 652.00 | | | 5 652.00 |
215 Production of goods sold - Export | 5 652.00 | | | 5 652.00 |
224 Capitalized production | 150.00 | | | 150.00 |
232 Total operating income excluding VAT | 5 802.00 | | | 5 802.00 |
234 Purchases of goods (including customs duties) | -450.00 | | | -450.00 |
236 Inventory change (goods) | -349.00 | | | -349.00 |
238 Purchases of raw materials and other supplies (including royalties | 911.00 | | | 911.00 |
242 Other external expenses | 3 273.00 | | | 3 273.00 |
244 Taxes, duties and similar payments | 28.00 | | | 28.00 |
254 Depreciation and amortization | 6 135.00 | | | 6 135.00 |
264 Total operating expenses | 9 548.00 | | | 9 548.00 |
270 Operating profit | -3 746.00 | | | -3 746.00 |
310 Profit or loss | -3 746.00 | | | -3 746.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 652.00 | | | 5 652.00 |
490 Total Fixed Assets (Gross Value) | 216 586.00 | | | 216 586.00 |
492 Total Fixed Assets (Increases) | 5 652.00 | | | 5 652.00 |
