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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 | 59 110.00 | | 59 110.00 | 59 110.00 |
014 Intangible Assets - Other | 1 900.00 | 393.00 | 1 507.00 | 1 900.00 |
028 Tangible Assets | 8 257.00 | 1 386.00 | 6 871.00 | 8 257.00 |
040 Financial Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
044 Total Fixed Assets | 70 791.00 | 1 779.00 | 69 012.00 | 70 791.00 |
050 Raw materials, supplies, in progress | 349.00 | | 349.00 | 349.00 |
060 Merchandise inventory | 740.00 | | 740.00 | 740.00 |
072 Receivables – Other | 1 078.00 | | 1 078.00 | 1 078.00 |
084 Cash | 2 191.00 | | 2 191.00 | 2 191.00 |
096 Total Current Assets + Prepaid Expenses | 4 357.00 | | 4 357.00 | 4 357.00 |
110 Total Assets | 75 149.00 | 1 779.00 | 73 370.00 | 75 149.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -291.00 | |
142 Total Equity - Total I | | | 4 709.00 | |
156 Loans and similar debts | | | 57 354.00 | |
166 Suppliers and related accounts | | | 3 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 846.00 | | |
172 Other debts | | | 7 829.00 | |
176 Total debts | | | 68 661.00 | |
180 Liabilities Total | | | 73 370.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 791.00 | |
195 Of which payables due in more than one year | | | 52 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 347.00 | | | 1 347.00 |
218 Production of services sold - France | 26 915.00 | | | 26 915.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 28 263.00 | | | 28 263.00 |
234 Purchases of goods (including customs duties) | 1 085.00 | | | 1 085.00 |
236 Inventory change (goods) | -740.00 | | | -740.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 022.00 | | | 6 022.00 |
240 Inventory changes (raw materials and supplies) | -349.00 | | | -349.00 |
242 Other external expenses | 15 385.00 | | | 15 385.00 |
244 Taxes, duties and similar payments | 170.00 | | | 170.00 |
250 Staff compensation | 4 522.00 | | | 4 522.00 |
252 Social security contributions | -97.00 | | | -97.00 |
254 Depreciation and amortization | 1 779.00 | | | 1 779.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 27 787.00 | | | 27 787.00 |
270 Operating profit | 476.00 | | | 476.00 |
294 Financial expenses | 767.00 | | | 767.00 |
310 Profit or loss | -291.00 | | | -291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 257.00 | | | 8 257.00 |
482 INCREASES Financial Assets | 1 524.00 | | | 1 524.00 |
492 Total Fixed Assets (Increases) | 70 791.00 | | | 70 791.00 |
