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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 | 40 000.00 | 2 633.00 | 37 367.00 | 40 000.00 |
028 Tangible Assets | 20 506.00 | 2 244.00 | 18 262.00 | 20 506.00 |
044 Total Fixed Assets | 60 506.00 | 4 878.00 | 55 628.00 | 60 506.00 |
050 Raw materials, supplies, in progress | 1 583.00 | | 1 583.00 | 1 583.00 |
068 Receivables – Trade and related accounts | 13 185.00 | | 13 185.00 | 13 185.00 |
072 Receivables – Other | 14 214.00 | | 14 214.00 | 14 214.00 |
084 Cash | 17 190.00 | | 17 190.00 | 17 190.00 |
096 Total Current Assets + Prepaid Expenses | 46 172.00 | | 46 172.00 | 46 172.00 |
110 Total Assets | 106 678.00 | 4 878.00 | 101 800.00 | 106 678.00 |
120 Share or Individual Capital | | | 40 000.00 | |
136 Profit for the Year | | | -1 921.00 | |
142 Total Equity - Total I | | | 38 079.00 | |
156 Loans and similar debts | | | 22 565.00 | |
166 Suppliers and related accounts | | | 13 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 618.00 | | |
172 Other debts | | | 27 401.00 | |
176 Total debts | | | 63 722.00 | |
180 Liabilities Total | | | 101 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 506.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 439.00 | | | 1 439.00 |
218 Production of services sold - France | 64 008.00 | | | 64 008.00 |
232 Total operating income excluding VAT | 65 447.00 | | | 65 447.00 |
234 Purchases of goods (including customs duties) | 798.00 | | | 798.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 561.00 | | | 33 561.00 |
240 Inventory changes (raw materials and supplies) | -1 583.00 | | | -1 583.00 |
242 Other external expenses | 12 468.00 | | | 12 468.00 |
244 Taxes, duties and similar payments | 393.00 | | | 393.00 |
250 Staff compensation | 11 273.00 | | | 11 273.00 |
252 Social security contributions | 5 385.00 | | | 5 385.00 |
254 Depreciation and amortization | 4 878.00 | | | 4 878.00 |
264 Total operating expenses | 67 172.00 | | | 67 172.00 |
270 Operating profit | -1 725.00 | | | -1 725.00 |
294 Financial expenses | 142.00 | | | 142.00 |
300 Exceptional expenses | 55.00 | | | 55.00 |
310 Profit or loss | -1 921.00 | | | -1 921.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 506.00 | | | 20 506.00 |
492 Total Fixed Assets (Increases) | 60 506.00 | | | 60 506.00 |
