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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 29 340.00 | 12 110.00 | 17 230.00 | 29 340.00 |
044 Total Fixed Assets | 31 340.00 | 12 110.00 | 19 230.00 | 31 340.00 |
050 Raw materials, supplies, in progress | -420.00 | | -420.00 | -420.00 |
084 Cash | 1 900.00 | | 1 900.00 | 1 900.00 |
096 Total Current Assets + Prepaid Expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
110 Total Assets | 32 819.00 | 12 110.00 | 20 709.00 | 32 819.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -2 158.00 | |
136 Profit for the Year | | | -17 143.00 | |
142 Total Equity - Total I | | | -19 201.00 | |
166 Suppliers and related accounts | | | 6 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 248.00 | | |
172 Other debts | | | 33 255.00 | |
176 Total debts | | | 39 911.00 | |
180 Liabilities Total | | | 20 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 566.00 | | | 25 566.00 |
214 Production of goods sold - France | | 37 352.00 | | |
232 Total operating income excluding VAT | 25 566.00 | 37 352.00 | | 25 566.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 645.00 | 26 680.00 | | 17 645.00 |
240 Inventory changes (raw materials and supplies) | 420.00 | | | 420.00 |
242 Other external expenses | 14 059.00 | 14 070.00 | | 14 059.00 |
243 (including business tax) | 13.00 | | | 13.00 |
244 Taxes, duties and similar payments | 13.00 | 452.00 | | 13.00 |
250 Staff compensation | 7 413.00 | | | 7 413.00 |
252 Social security contributions | 625.00 | | | 625.00 |
254 Depreciation and amortization | 2 535.00 | | | 2 535.00 |
262 Other expenses | | 145.00 | | |
264 Total operating expenses | 42 710.00 | 41 347.00 | | 42 710.00 |
270 Operating profit | -17 143.00 | -3 995.00 | | -17 143.00 |
310 Profit or loss | -17 143.00 | -3 995.00 | | -17 143.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 650.00 | | | 14 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 115.00 | | | 5 115.00 |
490 Total Fixed Assets (Gross Value) | 11 575.00 | | | 11 575.00 |
492 Total Fixed Assets (Increases) | 19 765.00 | | | 19 765.00 |
