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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 | 16 500.00 | | 16 500.00 | 16 500.00 |
028 Tangible Assets | 4 495.00 | 1 399.00 | 3 096.00 | 4 495.00 |
040 Financial Assets | 247.00 | | 247.00 | 247.00 |
044 Total Fixed Assets | 21 242.00 | 1 399.00 | 19 843.00 | 21 242.00 |
050 Raw materials, supplies, in progress | 2 126.00 | | 2 126.00 | 2 126.00 |
060 Merchandise inventory | 673.00 | | 673.00 | 673.00 |
064 Advances and down payments on orders | 1 223.00 | | 1 223.00 | 1 223.00 |
072 Receivables – Other | 1 752.00 | | 1 752.00 | 1 752.00 |
084 Cash | 11 724.00 | | 11 724.00 | 11 724.00 |
096 Total Current Assets + Prepaid Expenses | 17 498.00 | | 17 498.00 | 17 498.00 |
110 Total Assets | 38 739.00 | 1 399.00 | 37 340.00 | 38 739.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | -5 881.00 | |
142 Total Equity - Total I | | | -1 881.00 | |
156 Loans and similar debts | | | 29 552.00 | |
166 Suppliers and related accounts | | | 2 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 182.00 | | |
172 Other debts | | | 7 642.00 | |
176 Total debts | | | 39 221.00 | |
180 Liabilities Total | | | 37 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 242.00 | |
195 Of which payables due in more than one year | | | 24 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 052.00 | | | 1 052.00 |
218 Production of services sold - France | 50 947.00 | | | 50 947.00 |
232 Total operating income excluding VAT | 51 999.00 | | | 51 999.00 |
234 Purchases of goods (including customs duties) | 2 033.00 | | | 2 033.00 |
236 Inventory change (goods) | -673.00 | | | -673.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 741.00 | | | 4 741.00 |
240 Inventory changes (raw materials and supplies) | -2 126.00 | | | -2 126.00 |
242 Other external expenses | 24 601.00 | | | 24 601.00 |
243 (including business tax) | -4 411.00 | | | -4 411.00 |
244 Taxes, duties and similar payments | 867.00 | | | 867.00 |
250 Staff compensation | 24 965.00 | | | 24 965.00 |
252 Social security contributions | 1 300.00 | | | 1 300.00 |
254 Depreciation and amortization | 1 399.00 | | | 1 399.00 |
264 Total operating expenses | 57 108.00 | | | 57 108.00 |
270 Operating profit | -5 108.00 | | | -5 108.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 768.00 | | | 768.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
310 Profit or loss | -5 881.00 | | | -5 881.00 |
