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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 | 20 784.00 | 309.00 | 21 093.00 |
044 Total Fixed Assets | 63 093.00 | 20 784.00 | 42 309.00 | 63 093.00 |
060 Merchandise inventory | 342.00 | | 342.00 | 342.00 |
072 Receivables – Other | 61.00 | | 61.00 | 61.00 |
084 Cash | 1 786.00 | | 1 786.00 | 1 786.00 |
096 Total Current Assets + Prepaid Expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
110 Total Assets | 65 283.00 | 20 784.00 | 44 498.00 | 65 283.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 27 127.00 | |
136 Profit for the Year | | | -2 823.00 | |
142 Total Equity - Total I | | | 25 404.00 | |
154 Provisions for risks and charges - Total II | | | 5 971.00 | |
166 Suppliers and related accounts | | | 6 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 522.00 | | |
172 Other debts | | | 6 151.00 | |
176 Total debts | | | 13 123.00 | |
180 Liabilities Total | | | 44 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 073.00 | | | 19 073.00 |
218 Production of services sold - France | 15 480.00 | | | 15 480.00 |
224 Capitalized production | 870.00 | | | 870.00 |
230 Other income | 1 148.00 | | | 1 148.00 |
232 Total operating income excluding VAT | 36 571.00 | | | 36 571.00 |
234 Purchases of goods (including customs duties) | 7 092.00 | | | 7 092.00 |
236 Inventory change (goods) | -114.00 | | | -114.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 054.00 | | | 1 054.00 |
242 Other external expenses | 22 198.00 | | | 22 198.00 |
243 (including business tax) | 66.00 | | | 66.00 |
244 Taxes, duties and similar payments | 1 736.00 | | | 1 736.00 |
250 Staff compensation | 2 947.00 | | | 2 947.00 |
254 Depreciation and amortization | 441.00 | | | 441.00 |
256 Provisions | 1 550.00 | | | 1 550.00 |
262 Other expenses | 1 037.00 | | | 1 037.00 |
264 Total operating expenses | 37 941.00 | | | 37 941.00 |
270 Operating profit | -1 370.00 | | | -1 370.00 |
300 Exceptional expenses | 1 454.00 | | | 1 454.00 |
310 Profit or loss | -2 823.00 | | | -2 823.00 |
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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 | 1 550.00 | | | 1 550.00 |
624 DECREASES Provisions for Risks and Charges | 1 148.00 | | | 1 148.00 |
682 INCREASES Total Statement of Provisions | 1 550.00 | | | 1 550.00 |
684 DECREASES in Total Provisions Statement | 1 148.00 | | | 1 148.00 |
