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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 |
014 Intangible Assets - Other | 1 448.00 | 215.00 | 1 233.00 | 1 448.00 |
028 Tangible Assets | 4 702.00 | 483.00 | 4 219.00 | 4 702.00 |
040 Financial Assets | 1 830.00 | | 1 830.00 | 1 830.00 |
044 Total Fixed Assets | 22 979.00 | 698.00 | 22 282.00 | 22 979.00 |
050 Raw materials, supplies, in progress | 105.00 | | 105.00 | 105.00 |
060 Merchandise inventory | 315.00 | | 315.00 | 315.00 |
072 Receivables – Other | 1 155.00 | | 1 155.00 | 1 155.00 |
084 Cash | 4 710.00 | | 4 710.00 | 4 710.00 |
096 Total Current Assets + Prepaid Expenses | 6 284.00 | | 6 284.00 | 6 284.00 |
110 Total Assets | 29 264.00 | 698.00 | 28 566.00 | 29 264.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 69.00 | |
142 Total Equity - Total I | | | 1 069.00 | |
156 Loans and similar debts | | | 24 418.00 | |
166 Suppliers and related accounts | | | 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 188.00 | | |
172 Other debts | | | 2 895.00 | |
176 Total debts | | | 27 496.00 | |
180 Liabilities Total | | | 28 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 979.00 | |
193 Of which financial assets due in less than one year | | | 1 830.00 | |
195 Of which payables due in more than one year | | | 18 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 944.00 | | | 1 944.00 |
218 Production of services sold - France | 19 535.00 | | | 19 535.00 |
230 Other income | 265.00 | | | 265.00 |
232 Total operating income excluding VAT | 21 744.00 | | | 21 744.00 |
234 Purchases of goods (including customs duties) | 1 464.00 | | | 1 464.00 |
236 Inventory change (goods) | -315.00 | | | -315.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 617.00 | | | 3 617.00 |
240 Inventory changes (raw materials and supplies) | -105.00 | | | -105.00 |
242 Other external expenses | 15 422.00 | | | 15 422.00 |
243 (including business tax) | 238.00 | | | 238.00 |
244 Taxes, duties and similar payments | 317.00 | | | 317.00 |
250 Staff compensation | 143.00 | | | 143.00 |
254 Depreciation and amortization | 698.00 | | | 698.00 |
264 Total operating expenses | 21 241.00 | | | 21 241.00 |
270 Operating profit | 503.00 | | | 503.00 |
294 Financial expenses | 422.00 | | | 422.00 |
306 Income tax's | 12.00 | | | 12.00 |
310 Profit or loss | 69.00 | | | 69.00 |
