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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 35 000.00 | 3 403.00 | 31 597.00 | 35 000.00 |
040 Financial Assets | 8 409.00 | | 8 409.00 | 8 409.00 |
044 Total Fixed Assets | 143 409.00 | 3 403.00 | 140 007.00 | 143 409.00 |
050 Raw materials, supplies, in progress | 1 336.00 | | 1 336.00 | 1 336.00 |
060 Merchandise inventory | 3 140.00 | | 3 140.00 | 3 140.00 |
072 Receivables – Other | 4 434.00 | | 4 434.00 | 4 434.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 6 502.00 | | 6 502.00 | 6 502.00 |
096 Total Current Assets + Prepaid Expenses | 15 442.00 | | 15 442.00 | 15 442.00 |
110 Total Assets | 158 852.00 | 3 403.00 | 155 449.00 | 158 852.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -4 488.00 | |
142 Total Equity - Total I | | | 512.00 | |
156 Loans and similar debts | | | 101 373.00 | |
166 Suppliers and related accounts | | | 6 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 204.00 | | |
172 Other debts | | | 46 764.00 | |
176 Total debts | | | 154 937.00 | |
180 Liabilities Total | | | 155 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 143 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 545.00 | | | 14 545.00 |
214 Production of goods sold - France | 30 413.00 | | | 30 413.00 |
232 Total operating income excluding VAT | 44 958.00 | | | 44 958.00 |
234 Purchases of goods (including customs duties) | 12 840.00 | | | 12 840.00 |
236 Inventory change (goods) | -3 140.00 | | | -3 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 769.00 | | | 7 769.00 |
240 Inventory changes (raw materials and supplies) | -1 336.00 | | | -1 336.00 |
242 Other external expenses | 20 999.00 | | | 20 999.00 |
244 Taxes, duties and similar payments | 3 390.00 | | | 3 390.00 |
250 Staff compensation | 4 136.00 | | | 4 136.00 |
252 Social security contributions | 505.00 | | | 505.00 |
254 Depreciation and amortization | 3 403.00 | | | 3 403.00 |
264 Total operating expenses | 48 565.00 | | | 48 565.00 |
270 Operating profit | -3 606.00 | | | -3 606.00 |
294 Financial expenses | 669.00 | | | 669.00 |
300 Exceptional expenses | 212.00 | | | 212.00 |
310 Profit or loss | -4 488.00 | | | -4 488.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 000.00 | | | 35 000.00 |
482 INCREASES Financial Assets | 8 409.00 | | | 8 409.00 |
492 Total Fixed Assets (Increases) | 143 409.00 | | | 143 409.00 |
