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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 | 16 769.00 | | 16 769.00 | 16 769.00 |
028 Tangible Assets | 36 833.00 | 33 239.00 | 3 594.00 | 36 833.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 53 633.00 | 33 239.00 | 20 394.00 | 53 633.00 |
050 Raw materials, supplies, in progress | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 8 124.00 | | 8 124.00 | 8 124.00 |
084 Cash | 8 028.00 | | 8 028.00 | 8 028.00 |
092 Prepaid expenses | 4 737.00 | | 4 737.00 | 4 737.00 |
096 Total Current Assets + Prepaid Expenses | 21 140.00 | | 21 140.00 | 21 140.00 |
110 Total Assets | 74 773.00 | 33 239.00 | 41 534.00 | 74 773.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -24 775.00 | |
136 Profit for the Year | | | -1 175.00 | |
142 Total Equity - Total I | | | -17 951.00 | |
156 Loans and similar debts | | | 26 245.00 | |
166 Suppliers and related accounts | | | 14 798.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 031.00 | | |
172 Other debts | | | 18 441.00 | |
176 Total debts | | | 59 485.00 | |
180 Liabilities Total | | | 41 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 863.00 | | | 2 863.00 |
214 Production of goods sold - France | 54 665.00 | | | 54 665.00 |
230 Other income | 3 141.00 | | | 3 141.00 |
232 Total operating income excluding VAT | 60 670.00 | | | 60 670.00 |
234 Purchases of goods (including customs duties) | 2 108.00 | | | 2 108.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 738.00 | | | 15 738.00 |
240 Inventory changes (raw materials and supplies) | 20.00 | | | 20.00 |
242 Other external expenses | 34 297.00 | | | 34 297.00 |
243 (including business tax) | 1 614.00 | | | 1 614.00 |
244 Taxes, duties and similar payments | 3 192.00 | | | 3 192.00 |
250 Staff compensation | 4 260.00 | | | 4 260.00 |
252 Social security contributions | 1 550.00 | | | 1 550.00 |
254 Depreciation and amortization | 460.00 | | | 460.00 |
262 Other expenses | 498.00 | | | 498.00 |
264 Total operating expenses | 62 126.00 | | | 62 126.00 |
270 Operating profit | -1 456.00 | | | -1 456.00 |
290 Exceptional income | 487.00 | | | 487.00 |
300 Exceptional expenses | 206.00 | | | 206.00 |
310 Profit or loss | -1 175.00 | | | -1 175.00 |
316 Non-deductible compensation and personal benefits | 3 600.00 | | | 3 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 475.00 | | | 475.00 |
490 Total Fixed Assets (Gross Value) | 53 158.00 | | | 53 158.00 |
492 Total Fixed Assets (Increases) | 475.00 | | | 475.00 |
