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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
028 Tangible Assets | 21 093.00 | 20 344.00 | 750.00 | 21 093.00 |
044 Total Fixed Assets | 63 093.00 | 20 344.00 | 42 750.00 | 63 093.00 |
060 Merchandise inventory | 228.00 | | 228.00 | 228.00 |
072 Receivables – Other | 71.00 | | 71.00 | 71.00 |
084 Cash | 1 642.00 | | 1 642.00 | 1 642.00 |
096 Total Current Assets + Prepaid Expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
110 Total Assets | 65 034.00 | 20 344.00 | 44 691.00 | 65 034.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 29 261.00 | |
136 Profit for the Year | | | -2 133.00 | |
142 Total Equity - Total I | | | 28 227.00 | |
154 Provisions for risks and charges - Total II | | | 5 569.00 | |
166 Suppliers and related accounts | | | 7 029.00 | |
172 Other debts | | | 3 865.00 | |
176 Total debts | | | 10 895.00 | |
180 Liabilities Total | | | 44 691.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 962.00 | | | 16 962.00 |
218 Production of services sold - France | 15 120.00 | | | 15 120.00 |
224 Capitalized production | 570.00 | | | 570.00 |
230 Other income | 476.00 | | | 476.00 |
232 Total operating income excluding VAT | 33 128.00 | | | 33 128.00 |
234 Purchases of goods (including customs duties) | 5 255.00 | | | 5 255.00 |
236 Inventory change (goods) | 99.00 | | | 99.00 |
238 Purchases of raw materials and other supplies (including royalties | 62.00 | | | 62.00 |
242 Other external expenses | 22 245.00 | | | 22 245.00 |
243 (including business tax) | 67.00 | | | 67.00 |
244 Taxes, duties and similar payments | 1 752.00 | | | 1 752.00 |
250 Staff compensation | 2 717.00 | | | 2 717.00 |
254 Depreciation and amortization | 638.00 | | | 638.00 |
256 Provisions | 1 486.00 | | | 1 486.00 |
262 Other expenses | 963.00 | | | 963.00 |
264 Total operating expenses | 35 215.00 | | | 35 215.00 |
270 Operating profit | -2 087.00 | | | -2 087.00 |
300 Exceptional expenses | 46.00 | | | 46.00 |
310 Profit or loss | -2 133.00 | | | -2 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 093.00 | | | 63 093.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 1 486.00 | | | 1 486.00 |
624 DECREASES Provisions for Risks and Charges | 476.00 | | | 476.00 |
682 INCREASES Total Statement of Provisions | 1 486.00 | | | 1 486.00 |
684 DECREASES in Total Provisions Statement | 476.00 | | | 476.00 |
