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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 7 200.00 | 1 740.00 | 5 460.00 | 7 200.00 |
044 Total Fixed Assets | 19 200.00 | 1 740.00 | 17 460.00 | 19 200.00 |
060 Merchandise inventory | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 793.00 | | 793.00 | 793.00 |
072 Receivables – Other | 989.00 | | 989.00 | 989.00 |
084 Cash | 447.00 | | 447.00 | 447.00 |
096 Total Current Assets + Prepaid Expenses | 5 728.00 | | 5 728.00 | 5 728.00 |
110 Total Assets | 24 928.00 | 1 740.00 | 23 188.00 | 24 928.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 997.00 | |
136 Profit for the Year | | | -2 997.00 | |
142 Total Equity - Total I | | | -1 997.00 | |
156 Loans and similar debts | | | 2 173.00 | |
166 Suppliers and related accounts | | | 4 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 242.00 | | |
172 Other debts | | | 20 419.00 | |
176 Total debts | | | 25 185.00 | |
180 Liabilities Total | | | 23 188.00 | |
195 Of which payables due in more than one year | | | 4.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 447.00 | | | 75 447.00 |
226 Operating subsidies received | 738.00 | | | 738.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 76 187.00 | | | 76 187.00 |
234 Purchases of goods (including customs duties) | 30 235.00 | | | 30 235.00 |
236 Inventory change (goods) | -3 500.00 | | | -3 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 799.00 | | | 799.00 |
242 Other external expenses | 25 557.00 | | | 25 557.00 |
243 (including business tax) | 579.00 | | | 579.00 |
244 Taxes, duties and similar payments | 913.00 | | | 913.00 |
250 Staff compensation | 18 735.00 | | | 18 735.00 |
252 Social security contributions | 4 003.00 | | | 4 003.00 |
254 Depreciation and amortization | 2 440.00 | | | 2 440.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 79 185.00 | | | 79 185.00 |
270 Operating profit | -2 997.00 | | | -2 997.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -2 997.00 | | | -2 997.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 12 000.00 | | | 12 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 400.00 | | | 2 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | | | 5 500.00 |
490 Total Fixed Assets (Gross Value) | 19 200.00 | | | 19 200.00 |
492 Total Fixed Assets (Increases) | 19 900.00 | | | 19 900.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
