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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 20 773.00 | 16 710.00 | 4 063.00 | 20 773.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 35 973.00 | 16 710.00 | 19 263.00 | 35 973.00 |
050 Raw materials, supplies, in progress | 1 611.00 | | 1 611.00 | 1 611.00 |
072 Receivables – Other | 99.00 | | 99.00 | 99.00 |
084 Cash | 3.00 | | 3.00 | 3.00 |
092 Prepaid expenses | 580.00 | | 580.00 | 580.00 |
096 Total Current Assets + Prepaid Expenses | 102.00 | | 102.00 | 102.00 |
110 Total Assets | 36 075.00 | 16 710.00 | 19 365.00 | 36 075.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 17 991.00 | |
134 Retained Earnings | | | -2 631.00 | |
136 Profit for the Year | | | -782.00 | |
142 Total Equity - Total I | | | 16 778.00 | |
156 Loans and similar debts | | | 505.00 | |
166 Suppliers and related accounts | | | 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 461.00 | | |
172 Other debts | | | 1 534.00 | |
176 Total debts | | | 2 587.00 | |
180 Liabilities Total | | | 19 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 13 194.00 | | | 13 194.00 |
222 Inventory production | -1 090.00 | | | -1 090.00 |
230 Other income | 49.00 | | | 49.00 |
232 Total operating income excluding VAT | 12 152.00 | | | 12 152.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 167.00 | | | 4 167.00 |
240 Inventory changes (raw materials and supplies) | 521.00 | | | 521.00 |
242 Other external expenses | 2 652.00 | | | 2 652.00 |
243 (including business tax) | 507.00 | | | 507.00 |
244 Taxes, duties and similar payments | 507.00 | | | 507.00 |
250 Staff compensation | 1 196.00 | | | 1 196.00 |
252 Social security contributions | 1 130.00 | | | 1 130.00 |
254 Depreciation and amortization | 1 875.00 | | | 1 875.00 |
262 Other expenses | 1 240.00 | | | 1 240.00 |
264 Total operating expenses | 12 782.00 | | | 12 782.00 |
270 Operating profit | -630.00 | | | -630.00 |
294 Financial expenses | 153.00 | | | 153.00 |
310 Profit or loss | -782.00 | | | -782.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
484 DECREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 35 972.00 | | | 35 972.00 |
492 Total Fixed Assets (Increases) | 7 500.00 | | | 7 500.00 |
494 Total Fixed Assets (Decreases) | 35 972.00 | | | 35 972.00 |
