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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 1 244.00 | 223.00 | 1 021.00 | 1 244.00 |
028 Tangible Assets | 6 448.00 | 1 286.00 | 5 162.00 | 6 448.00 |
040 Financial Assets | 205.00 | | 205.00 | 205.00 |
044 Total Fixed Assets | 8 898.00 | 1 509.00 | 7 388.00 | 8 898.00 |
060 Merchandise inventory | 446.00 | | 446.00 | 446.00 |
072 Receivables – Other | 795.00 | | 795.00 | 795.00 |
084 Cash | 807.00 | | 807.00 | 807.00 |
096 Total Current Assets + Prepaid Expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
110 Total Assets | 10 945.00 | 1 509.00 | 9 435.00 | 10 945.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -4 148.00 | |
142 Total Equity - Total I | | | -3 148.00 | |
156 Loans and similar debts | | | 9 886.00 | |
166 Suppliers and related accounts | | | 2 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 365.00 | | |
172 Other debts | | | 365.00 | |
176 Total debts | | | 12 584.00 | |
180 Liabilities Total | | | 9 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 898.00 | |
195 Of which payables due in more than one year | | | 7 437.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177.00 | | | 177.00 |
214 Production of goods sold - France | | 1.00 | | |
218 Production of services sold - France | 14 697.00 | | | 14 697.00 |
232 Total operating income excluding VAT | 14 874.00 | | | 14 874.00 |
234 Purchases of goods (including customs duties) | 996.00 | | | 996.00 |
236 Inventory change (goods) | -446.00 | | | -446.00 |
238 Purchases of raw materials and other supplies (including royalties | 521.00 | | | 521.00 |
242 Other external expenses | 15 146.00 | | | 15 146.00 |
244 Taxes, duties and similar payments | 668.00 | | | 668.00 |
252 Social security contributions | 484.00 | | | 484.00 |
254 Depreciation and amortization | 1 509.00 | | | 1 509.00 |
264 Total operating expenses | 18 878.00 | | | 18 878.00 |
270 Operating profit | -4 004.00 | | | -4 004.00 |
294 Financial expenses | 144.00 | | | 144.00 |
310 Profit or loss | -4 148.00 | | | -4 148.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 000.00 | | | 1 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 244.00 | | | 1 244.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 181.00 | | | 2 181.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 248.00 | | | 3 248.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 020.00 | | | 1 020.00 |
482 INCREASES Financial Assets | 205.00 | | | 205.00 |
492 Total Fixed Assets (Increases) | 8 898.00 | | | 8 898.00 |
