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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
014 Intangible Assets - Other | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 14 542.00 | 3 577.00 | 10 965.00 | 14 542.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 44 591.00 | 3 577.00 | 41 014.00 | 44 591.00 |
050 Raw materials, supplies, in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
072 Receivables – Other | 9 550.00 | | 9 550.00 | 9 550.00 |
084 Cash | 16 753.00 | | 16 753.00 | 16 753.00 |
096 Total Current Assets + Prepaid Expenses | 36 303.00 | | 36 303.00 | 36 303.00 |
110 Total Assets | 80 894.00 | 3 577.00 | 77 317.00 | 80 894.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 10 944.00 | |
136 Profit for the Year | | | -29 836.00 | |
142 Total Equity - Total I | | | -13 392.00 | |
156 Loans and similar debts | | | 16 301.00 | |
166 Suppliers and related accounts | | | 9 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 020.00 | | |
172 Other debts | | | 64 944.00 | |
176 Total debts | | | 90 709.00 | |
180 Liabilities Total | | | 77 317.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 285 591.00 | | | 285 591.00 |
230 Other income | 3 123.00 | | | 3 123.00 |
232 Total operating income excluding VAT | 288 714.00 | | | 288 714.00 |
234 Purchases of goods (including customs duties) | 799.00 | | | 799.00 |
236 Inventory change (goods) | -1 000.00 | | | -1 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 712.00 | | | 87 712.00 |
240 Inventory changes (raw materials and supplies) | -1 500.00 | | | -1 500.00 |
242 Other external expenses | 126 750.00 | | | 126 750.00 |
244 Taxes, duties and similar payments | 1 991.00 | | | 1 991.00 |
250 Staff compensation | 89 416.00 | | | 89 416.00 |
252 Social security contributions | 13 507.00 | | | 13 507.00 |
254 Depreciation and amortization | 1 037.00 | | | 1 037.00 |
264 Total operating expenses | 318 712.00 | | | 318 712.00 |
270 Operating profit | -29 998.00 | | | -29 998.00 |
280 Financial income | 500.00 | | | 500.00 |
294 Financial expenses | 52.00 | | | 52.00 |
300 Exceptional expenses | 286.00 | | | 286.00 |
306 Income tax's | 423.00 | | | 423.00 |
310 Profit or loss | -29 836.00 | | | -29 836.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 27 000.00 | | | 27 000.00 |
432 INCREASES Tangible Assets – Buildings | 3 500.00 | | | 3 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 392.00 | | | 4 392.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 650.00 | | | 1 650.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 41 591.00 | | | 41 591.00 |
