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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | | 3 000.00 |
028 Tangible Assets | 9 754.00 | 9 521.00 | 232.00 | 9 754.00 |
044 Total Fixed Assets | 72 754.00 | 12 521.00 | 60 232.00 | 72 754.00 |
050 Raw materials, supplies, in progress | 380.00 | | 380.00 | 380.00 |
060 Merchandise inventory | 112.00 | | 112.00 | 112.00 |
072 Receivables – Other | 8.00 | | 8.00 | 8.00 |
084 Cash | 1 843.00 | | 1 843.00 | 1 843.00 |
096 Total Current Assets + Prepaid Expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
110 Total Assets | 75 098.00 | 12 521.00 | 62 576.00 | 75 098.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 167.00 | |
134 Retained Earnings | | | -2 594.00 | |
136 Profit for the Year | | | -7 181.00 | |
142 Total Equity - Total I | | | -7 607.00 | |
156 Loans and similar debts | | | 128.00 | |
166 Suppliers and related accounts | | | 10 317.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 054.00 | | |
172 Other debts | | | 59 738.00 | |
176 Total debts | | | 70 183.00 | |
180 Liabilities Total | | | 62 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 812.00 | | | 7 812.00 |
218 Production of services sold - France | 31 092.00 | | | 31 092.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 38 925.00 | | | 38 925.00 |
234 Purchases of goods (including customs duties) | 3 527.00 | | | 3 527.00 |
236 Inventory change (goods) | 11.00 | | | 11.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 372.00 | | | 3 372.00 |
240 Inventory changes (raw materials and supplies) | -208.00 | | | -208.00 |
242 Other external expenses | 18 428.00 | | | 18 428.00 |
243 (including business tax) | 753.00 | | | 753.00 |
244 Taxes, duties and similar payments | 1 389.00 | | | 1 389.00 |
250 Staff compensation | 15 364.00 | | | 15 364.00 |
252 Social security contributions | 3 454.00 | | | 3 454.00 |
254 Depreciation and amortization | 769.00 | | | 769.00 |
264 Total operating expenses | 46 106.00 | | | 46 106.00 |
270 Operating profit | -7 181.00 | | | -7 181.00 |
310 Profit or loss | -7 181.00 | | | -7 181.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 754.00 | | | 72 754.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
