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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 4 848.00 | 3 062.00 | 1 786.00 | 4 848.00 |
040 Financial Assets | 1 190.00 | | 1 190.00 | 1 190.00 |
044 Total Fixed Assets | 34 038.00 | 3 062.00 | 30 976.00 | 34 038.00 |
060 Merchandise inventory | 1 489.00 | | 1 489.00 | 1 489.00 |
068 Receivables – Trade and related accounts | 2 571.00 | | 2 571.00 | 2 571.00 |
072 Receivables – Other | 225.00 | | 225.00 | 225.00 |
080 Sellable securities | | | | |
084 Cash | 2 377.00 | | 2 377.00 | 2 377.00 |
096 Total Current Assets + Prepaid Expenses | 6 661.00 | | 6 661.00 | 6 661.00 |
110 Total Assets | 40 699.00 | 3 062.00 | 37 637.00 | 40 699.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 18 444.00 | |
136 Profit for the Year | | | -4 365.00 | |
142 Total Equity - Total I | | | 15 179.00 | |
156 Loans and similar debts | | | 12 467.00 | |
166 Suppliers and related accounts | | | 5 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65.00 | | |
172 Other debts | | | 4 356.00 | |
176 Total debts | | | 22 459.00 | |
180 Liabilities Total | | | 37 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 612.00 | | | 7 612.00 |
218 Production of services sold - France | 29 481.00 | | | 29 481.00 |
232 Total operating income excluding VAT | 37 453.00 | | | 37 453.00 |
234 Purchases of goods (including customs duties) | 2 796.00 | | | 2 796.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 067.00 | | | 3 067.00 |
240 Inventory changes (raw materials and supplies) | 461.00 | | | 461.00 |
242 Other external expenses | 26 123.00 | | | 26 123.00 |
243 (including business tax) | 901.00 | | | 901.00 |
244 Taxes, duties and similar payments | 981.00 | | | 981.00 |
250 Staff compensation | 4 209.00 | | | 4 209.00 |
252 Social security contributions | 2 071.00 | | | 2 071.00 |
254 Depreciation and amortization | 1 421.00 | | | 1 421.00 |
264 Total operating expenses | 41 130.00 | | | 41 130.00 |
270 Operating profit | -3 677.00 | | | -3 677.00 |
294 Financial expenses | 613.00 | | | 613.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
310 Profit or loss | -4 365.00 | | | -4 365.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 590.00 | | | 590.00 |
490 Total Fixed Assets (Gross Value) | 4 258.00 | | | 4 258.00 |
492 Total Fixed Assets (Increases) | 590.00 | | | 590.00 |
