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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
028 Tangible Assets | 24 142.00 | 3 308.00 | 20 834.00 | 24 142.00 |
044 Total Fixed Assets | 30 642.00 | 3 308.00 | 27 334.00 | 30 642.00 |
050 Raw materials, supplies, in progress | 1 499.00 | | 1 499.00 | 1 499.00 |
060 Merchandise inventory | 992.00 | | 992.00 | 992.00 |
072 Receivables – Other | 449.00 | | 449.00 | 449.00 |
084 Cash | 2 587.00 | | 2 587.00 | 2 587.00 |
092 Prepaid expenses | 441.00 | | 441.00 | 441.00 |
096 Total Current Assets + Prepaid Expenses | 5 968.00 | | 5 968.00 | 5 968.00 |
110 Total Assets | 36 610.00 | 3 308.00 | 33 302.00 | 36 610.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -419.00 | |
142 Total Equity - Total I | | | 581.00 | |
156 Loans and similar debts | | | 11 943.00 | |
166 Suppliers and related accounts | | | 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 802.00 | | |
172 Other debts | | | 20 023.00 | |
176 Total debts | | | 32 721.00 | |
180 Liabilities Total | | | 33 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 642.00 | |
195 Of which payables due in more than one year | | | 26 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8 332.00 | | | 8 332.00 |
210 Sales of goods - France | 8 332.00 | | | 8 332.00 |
217 Production of services sold - Export | 26 537.00 | | | 26 537.00 |
218 Production of services sold - France | 26 537.00 | | | 26 537.00 |
230 Other income | 1 532.00 | | | 1 532.00 |
232 Total operating income excluding VAT | 36 400.00 | | | 36 400.00 |
234 Purchases of goods (including customs duties) | 6 881.00 | | | 6 881.00 |
236 Inventory change (goods) | -992.00 | | | -992.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 183.00 | | | 4 183.00 |
240 Inventory changes (raw materials and supplies) | -1 499.00 | | | -1 499.00 |
242 Other external expenses | 27 624.00 | | | 27 624.00 |
243 (including business tax) | 903.00 | | | 903.00 |
244 Taxes, duties and similar payments | 1 827.00 | | | 1 827.00 |
250 Staff compensation | 6 800.00 | | | 6 800.00 |
252 Social security contributions | 2 750.00 | | | 2 750.00 |
254 Depreciation and amortization | 3 308.00 | | | 3 308.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 50 908.00 | | | 50 908.00 |
270 Operating profit | -14 508.00 | | | -14 508.00 |
290 Exceptional income | 14 500.00 | | | 14 500.00 |
294 Financial expenses | 411.00 | | | 411.00 |
310 Profit or loss | -419.00 | | | -419.00 |
