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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
028 Tangible Assets | 15 000.00 | 1 600.00 | 13 400.00 | 15 000.00 |
040 Financial Assets | 2 900.00 | | 2 900.00 | 2 900.00 |
044 Total Fixed Assets | 44 900.00 | 1 600.00 | 43 300.00 | 44 900.00 |
050 Raw materials, supplies, in progress | 450.00 | | 450.00 | 450.00 |
060 Merchandise inventory | 520.00 | | 520.00 | 520.00 |
072 Receivables – Other | 2 314.00 | | 2 314.00 | 2 314.00 |
084 Cash | 2 470.00 | | 2 470.00 | 2 470.00 |
092 Prepaid expenses | 224.00 | | 224.00 | 224.00 |
096 Total Current Assets + Prepaid Expenses | 5 978.00 | | 5 978.00 | 5 978.00 |
110 Total Assets | 50 878.00 | 1 600.00 | 49 278.00 | 50 878.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -15 122.00 | |
142 Total Equity - Total I | | | -13 122.00 | |
156 Loans and similar debts | | | 6 749.00 | |
166 Suppliers and related accounts | | | 6 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 756.00 | | |
172 Other debts | | | 49 335.00 | |
176 Total debts | | | 62 400.00 | |
180 Liabilities Total | | | 49 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 243.00 | | | 7 243.00 |
214 Production of goods sold - France | 69 775.00 | | | 69 775.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 77 034.00 | | | 77 034.00 |
234 Purchases of goods (including customs duties) | 9 255.00 | | | 9 255.00 |
236 Inventory change (goods) | -520.00 | | | -520.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 486.00 | | | 15 486.00 |
240 Inventory changes (raw materials and supplies) | -450.00 | | | -450.00 |
242 Other external expenses | 46 819.00 | | | 46 819.00 |
244 Taxes, duties and similar payments | 1 159.00 | | | 1 159.00 |
250 Staff compensation | 13 058.00 | | | 13 058.00 |
252 Social security contributions | 3 260.00 | | | 3 260.00 |
254 Depreciation and amortization | 1 600.00 | | | 1 600.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 89 706.00 | | | 89 706.00 |
270 Operating profit | -12 672.00 | | | -12 672.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 2 440.00 | | | 2 440.00 |
310 Profit or loss | -15 122.00 | | | -15 122.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 27 000.00 | | | 27 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 000.00 | | | 15 000.00 |
482 INCREASES Financial Assets | 2 900.00 | | | 2 900.00 |
492 Total Fixed Assets (Increases) | 44 900.00 | | | 44 900.00 |
