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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 | 35 700.00 | | 35 700.00 | 35 700.00 |
028 Tangible Assets | 7 563.00 | 633.00 | 6 929.00 | 7 563.00 |
040 Financial Assets | 1 072.00 | | 1 072.00 | 1 072.00 |
044 Total Fixed Assets | 44 335.00 | 633.00 | 43 701.00 | 44 335.00 |
050 Raw materials, supplies, in progress | 1 520.00 | | 1 520.00 | 1 520.00 |
060 Merchandise inventory | 866.00 | | 866.00 | 866.00 |
064 Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
072 Receivables – Other | 557.00 | | 557.00 | 557.00 |
084 Cash | 9 450.00 | | 9 450.00 | 9 450.00 |
096 Total Current Assets + Prepaid Expenses | 12 475.00 | | 12 475.00 | 12 475.00 |
110 Total Assets | 56 809.00 | 633.00 | 56 176.00 | 56 809.00 |
136 Profit for the Year | | | -6 318.00 | |
142 Total Equity - Total I | | | -6 318.00 | |
156 Loans and similar debts | | | 48 366.00 | |
166 Suppliers and related accounts | | | 1 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -9 709.00 | | |
172 Other debts | | | 13 049.00 | |
176 Total debts | | | 62 494.00 | |
180 Liabilities Total | | | 56 176.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 335.00 | |
195 Of which payables due in more than one year | | | 40 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 562.00 | | | 562.00 |
218 Production of services sold - France | 22 405.00 | | | 22 405.00 |
230 Other income | 822.00 | | | 822.00 |
232 Total operating income excluding VAT | 23 790.00 | | | 23 790.00 |
234 Purchases of goods (including customs duties) | 1 227.00 | | | 1 227.00 |
236 Inventory change (goods) | -866.00 | | | -866.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 821.00 | | | 3 821.00 |
240 Inventory changes (raw materials and supplies) | -1 520.00 | | | -1 520.00 |
242 Other external expenses | 14 965.00 | | | 14 965.00 |
244 Taxes, duties and similar payments | 591.00 | | | 591.00 |
250 Staff compensation | 10 456.00 | | | 10 456.00 |
252 Social security contributions | 472.00 | | | 472.00 |
254 Depreciation and amortization | 633.00 | | | 633.00 |
262 Other expenses | 155.00 | | | 155.00 |
264 Total operating expenses | 29 933.00 | | | 29 933.00 |
270 Operating profit | -6 144.00 | | | -6 144.00 |
294 Financial expenses | 175.00 | | | 175.00 |
310 Profit or loss | -6 318.00 | | | -6 318.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 700.00 | | | 35 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 000.00 | | | 7 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 563.00 | | | 563.00 |
482 INCREASES Financial Assets | 1 072.00 | | | 1 072.00 |
492 Total Fixed Assets (Increases) | 44 335.00 | | | 44 335.00 |
