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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
028 Tangible Assets | 2 000.00 | 1 380.00 | 620.00 | 2 000.00 |
040 Financial Assets | 4 649.00 | | 4 649.00 | 4 649.00 |
044 Total Fixed Assets | 57 649.00 | 1 380.00 | 56 269.00 | 57 649.00 |
060 Merchandise inventory | -1 520.00 | | -1 520.00 | -1 520.00 |
084 Cash | 16 587.00 | | 16 587.00 | 16 587.00 |
096 Total Current Assets + Prepaid Expenses | 15 067.00 | | 15 067.00 | 15 067.00 |
110 Total Assets | 72 716.00 | 1 380.00 | 71 336.00 | 72 716.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -24 168.00 | |
136 Profit for the Year | | | -5 165.00 | |
142 Total Equity - Total I | | | -23 333.00 | |
154 Provisions for risks and charges - Total II | | | 23 036.00 | |
166 Suppliers and related accounts | | | 4 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 063.00 | | |
172 Other debts | | | 67 147.00 | |
176 Total debts | | | 71 633.00 | |
180 Liabilities Total | | | 71 336.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 961.00 | | | 51 961.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 56 461.00 | | | 56 461.00 |
234 Purchases of goods (including customs duties) | 16 358.00 | | | 16 358.00 |
236 Inventory change (goods) | -340.00 | | | -340.00 |
238 Purchases of raw materials and other supplies (including royalties | 172.00 | | | 172.00 |
242 Other external expenses | 26 585.00 | | | 26 585.00 |
243 (including business tax) | 786.00 | | | 786.00 |
244 Taxes, duties and similar payments | 914.00 | | | 914.00 |
250 Staff compensation | 15 016.00 | | | 15 016.00 |
252 Social security contributions | 1 957.00 | | | 1 957.00 |
254 Depreciation and amortization | 400.00 | | | 400.00 |
259 (including tax provisions for foreign business establishments) | 38.00 | | | 38.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 61 100.00 | | | 61 100.00 |
270 Operating profit | -4 639.00 | | | -4 639.00 |
280 Financial income | 28.00 | | | 28.00 |
294 Financial expenses | 554.00 | | | 554.00 |
310 Profit or loss | -5 165.00 | | | -5 165.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 51 000.00 | | | 51 000.00 |
484 DECREASES Financial Assets | 4 649.00 | | | 4 649.00 |
490 Total Fixed Assets (Gross Value) | 57 649.00 | | | 57 649.00 |
494 Total Fixed Assets (Decreases) | 57 649.00 | | | 57 649.00 |
