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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 5 000.00 | 623.00 | 4 377.00 | 5 000.00 |
044 Total Fixed Assets | 40 000.00 | 623.00 | 39 377.00 | 40 000.00 |
050 Raw materials, supplies, in progress | 1 331.00 | | 1 331.00 | 1 331.00 |
064 Advances and down payments on orders | 671.00 | | 671.00 | 671.00 |
072 Receivables – Other | 1 449.00 | | 1 449.00 | 1 449.00 |
084 Cash | 5 331.00 | | 5 331.00 | 5 331.00 |
092 Prepaid expenses | 475.00 | | 475.00 | 475.00 |
096 Total Current Assets + Prepaid Expenses | 9 257.00 | | 9 257.00 | 9 257.00 |
110 Total Assets | 49 257.00 | 623.00 | 48 635.00 | 49 257.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -275.00 | |
142 Total Equity - Total I | | | 4 725.00 | |
156 Loans and similar debts | | | 34 757.00 | |
166 Suppliers and related accounts | | | 1 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 261.00 | | |
172 Other debts | | | 7 841.00 | |
176 Total debts | | | 43 910.00 | |
180 Liabilities Total | | | 48 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 373.00 | | | 40 373.00 |
226 Operating subsidies received | 217.00 | | | 217.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 40 592.00 | | | 40 592.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 742.00 | | | 4 742.00 |
240 Inventory changes (raw materials and supplies) | -1 331.00 | | | -1 331.00 |
242 Other external expenses | 17 464.00 | | | 17 464.00 |
244 Taxes, duties and similar payments | 658.00 | | | 658.00 |
250 Staff compensation | 17 688.00 | | | 17 688.00 |
252 Social security contributions | 252.00 | | | 252.00 |
254 Depreciation and amortization | 623.00 | | | 623.00 |
264 Total operating expenses | 40 096.00 | | | 40 096.00 |
270 Operating profit | 496.00 | | | 496.00 |
294 Financial expenses | 771.00 | | | 771.00 |
310 Profit or loss | -275.00 | | | -275.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 40 000.00 | | | 40 000.00 |
