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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
014 Intangible Assets - Other | 1 600.00 | 1 257.00 | 343.00 | 1 600.00 |
028 Tangible Assets | 10 270.00 | 7 303.00 | 2 967.00 | 10 270.00 |
040 Financial Assets | 1 517.00 | | 1 517.00 | 1 517.00 |
044 Total Fixed Assets | 27 387.00 | 8 560.00 | 18 827.00 | 27 387.00 |
072 Receivables – Other | 1 054.00 | | 1 054.00 | 1 054.00 |
084 Cash | 114.00 | | 114.00 | 114.00 |
096 Total Current Assets + Prepaid Expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
110 Total Assets | 28 555.00 | 8 560.00 | 19 995.00 | 28 555.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -22 317.00 | |
136 Profit for the Year | | | -4 222.00 | |
142 Total Equity - Total I | | | -16 539.00 | |
156 Loans and similar debts | | | 21 145.00 | |
166 Suppliers and related accounts | | | 9 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 468.00 | | |
172 Other debts | | | 6 068.00 | |
176 Total debts | | | 36 534.00 | |
180 Liabilities Total | | | 19 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 387.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 166.00 | | | 27 166.00 |
230 Other income | 1 240.00 | | | 1 240.00 |
232 Total operating income excluding VAT | 28 406.00 | | | 28 406.00 |
234 Purchases of goods (including customs duties) | 1 579.00 | | | 1 579.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 791.00 | | | 5 791.00 |
242 Other external expenses | 18 863.00 | | | 18 863.00 |
244 Taxes, duties and similar payments | 924.00 | | | 924.00 |
250 Staff compensation | 2 100.00 | | | 2 100.00 |
252 Social security contributions | 1 474.00 | | | 1 474.00 |
254 Depreciation and amortization | 1 348.00 | | | 1 348.00 |
264 Total operating expenses | 32 079.00 | | | 32 079.00 |
270 Operating profit | -3 673.00 | | | -3 673.00 |
294 Financial expenses | 548.00 | | | 548.00 |
310 Profit or loss | -4 222.00 | | | -4 222.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 14 000.00 | | | 14 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 600.00 | | | 1 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 575.00 | | | 3 575.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 695.00 | | | 6 695.00 |
482 INCREASES Financial Assets | 1 517.00 | | | 1 517.00 |
492 Total Fixed Assets (Increases) | 27 387.00 | | | 27 387.00 |
