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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | | 4 069.00 | -4 069.00 | |
044 Total Fixed Assets | 25 000.00 | 4 069.00 | 20 931.00 | 25 000.00 |
050 Raw materials, supplies, in progress | 1 026.00 | | 1 026.00 | 1 026.00 |
072 Receivables – Other | 193.00 | | 193.00 | 193.00 |
084 Cash | 881.00 | | 881.00 | 881.00 |
096 Total Current Assets + Prepaid Expenses | 2 099.00 | | 2 099.00 | 2 099.00 |
110 Total Assets | 27 099.00 | 4 069.00 | 23 030.00 | 27 099.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -16 769.00 | |
136 Profit for the Year | | | -16 769.00 | |
142 Total Equity - Total I | | | -15 769.00 | |
156 Loans and similar debts | | | 796.00 | |
166 Suppliers and related accounts | | | 1 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 208.00 | | |
172 Other debts | | | 36 887.00 | |
176 Total debts | | | 38 799.00 | |
180 Liabilities Total | | | 23 030.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 185.00 | | | 99 185.00 |
232 Total operating income excluding VAT | 99 185.00 | | | 99 185.00 |
234 Purchases of goods (including customs duties) | 26 347.00 | | | 26 347.00 |
238 Purchases of raw materials and other supplies (including royalties | 763.00 | | | 763.00 |
240 Inventory changes (raw materials and supplies) | -427.00 | | | -427.00 |
242 Other external expenses | 40 256.00 | | | 40 256.00 |
243 (including business tax) | -13 461.00 | | | -13 461.00 |
244 Taxes, duties and similar payments | 1 967.00 | | | 1 967.00 |
250 Staff compensation | 35 631.00 | | | 35 631.00 |
252 Social security contributions | 6 603.00 | | | 6 603.00 |
254 Depreciation and amortization | 4 069.00 | | | 4 069.00 |
262 Other expenses | 306.00 | | | 306.00 |
264 Total operating expenses | 115 209.00 | | | 115 209.00 |
270 Operating profit | -16 024.00 | | | -16 024.00 |
290 Exceptional income | 55.00 | | | 55.00 |
294 Financial expenses | 794.00 | | | 794.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
310 Profit or loss | -16 769.00 | | | -16 769.00 |
374 Amount of VAT collected | 9 922.00 | | | 9 922.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 594.00 | | | 594.00 |
490 Total Fixed Assets (Gross Value) | 25 000.00 | | | 25 000.00 |
492 Total Fixed Assets (Increases) | 25 000.00 | | | 25 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
