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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 | 23 300.00 | | 23 300.00 | 23 300.00 |
028 Tangible Assets | 27 000.00 | 5 466.00 | 21 534.00 | 27 000.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 53 600.00 | 5 466.00 | 48 134.00 | 53 600.00 |
050 Raw materials, supplies, in progress | 3 757.00 | | 3 757.00 | 3 757.00 |
060 Merchandise inventory | 1 666.00 | | 1 666.00 | 1 666.00 |
072 Receivables – Other | 520.00 | | 520.00 | 520.00 |
084 Cash | 5 158.00 | | 5 158.00 | 5 158.00 |
092 Prepaid expenses | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 11 220.00 | | 11 220.00 | 11 220.00 |
110 Total Assets | 64 820.00 | 5 466.00 | 59 354.00 | 64 820.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -1 143.00 | |
142 Total Equity - Total I | | | 3 857.00 | |
156 Loans and similar debts | | | 41 853.00 | |
166 Suppliers and related accounts | | | 2 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 217.00 | | |
172 Other debts | | | 10 808.00 | |
176 Total debts | | | 55 497.00 | |
180 Liabilities Total | | | 59 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 53 600.00 | |
195 Of which payables due in more than one year | | | 53 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 100.00 | | | 2 100.00 |
218 Production of services sold - France | 86 229.00 | | | 86 229.00 |
230 Other income | 805.00 | | | 805.00 |
232 Total operating income excluding VAT | 89 134.00 | | | 89 134.00 |
234 Purchases of goods (including customs duties) | 2 769.00 | | | 2 769.00 |
236 Inventory change (goods) | -1 666.00 | | | -1 666.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 809.00 | | | 11 809.00 |
240 Inventory changes (raw materials and supplies) | -3 757.00 | | | -3 757.00 |
242 Other external expenses | 26 577.00 | | | 26 577.00 |
243 (including business tax) | 581.00 | | | 581.00 |
244 Taxes, duties and similar payments | 4 231.00 | | | 4 231.00 |
250 Staff compensation | 35 700.00 | | | 35 700.00 |
252 Social security contributions | 8 119.00 | | | 8 119.00 |
254 Depreciation and amortization | 5 466.00 | | | 5 466.00 |
262 Other expenses | 335.00 | | | 335.00 |
264 Total operating expenses | 89 582.00 | | | 89 582.00 |
270 Operating profit | -448.00 | | | -448.00 |
294 Financial expenses | 834.00 | | | 834.00 |
306 Income tax's | -140.00 | | | -140.00 |
310 Profit or loss | -1 143.00 | | | -1 143.00 |
