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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 | 44 210.00 | | 44 210.00 | 44 210.00 |
028 Tangible Assets | 29 772.00 | 23 406.00 | 6 365.00 | 29 772.00 |
040 Financial Assets | -1 374.00 | | -1 374.00 | -1 374.00 |
044 Total Fixed Assets | 72 608.00 | 23 406.00 | 49 201.00 | 72 608.00 |
060 Merchandise inventory | 4 737.00 | | 4 737.00 | 4 737.00 |
068 Receivables – Trade and related accounts | 4 183.00 | | 4 183.00 | 4 183.00 |
072 Receivables – Other | 1 496.00 | | 1 496.00 | 1 496.00 |
084 Cash | 5 892.00 | | 5 892.00 | 5 892.00 |
092 Prepaid expenses | 923.00 | | 923.00 | 923.00 |
096 Total Current Assets + Prepaid Expenses | 17 231.00 | | 17 231.00 | 17 231.00 |
110 Total Assets | 89 838.00 | 23 406.00 | 66 432.00 | 89 838.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -156 225.00 | |
136 Profit for the Year | | | -6 640.00 | |
142 Total Equity - Total I | | | -154 865.00 | |
166 Suppliers and related accounts | | | 7 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 142.00 | | |
172 Other debts | | | 213 390.00 | |
176 Total debts | | | 221 297.00 | |
180 Liabilities Total | | | 66 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 785.00 | | | 15 785.00 |
218 Production of services sold - France | 16 194.00 | | | 16 194.00 |
232 Total operating income excluding VAT | 31 980.00 | | | 31 980.00 |
234 Purchases of goods (including customs duties) | 876.00 | | | 876.00 |
236 Inventory change (goods) | 3 634.00 | | | 3 634.00 |
238 Purchases of raw materials and other supplies (including royalties | 546.00 | | | 546.00 |
242 Other external expenses | 10 045.00 | | | 10 045.00 |
243 (including business tax) | 747.00 | | | 747.00 |
244 Taxes, duties and similar payments | 930.00 | | | 930.00 |
250 Staff compensation | 16 288.00 | | | 16 288.00 |
252 Social security contributions | 5 103.00 | | | 5 103.00 |
254 Depreciation and amortization | 1 742.00 | | | 1 742.00 |
264 Total operating expenses | 38 619.00 | | | 38 619.00 |
270 Operating profit | -6 640.00 | | | -6 640.00 |
294 Financial expenses | 54.00 | | | 54.00 |
310 Profit or loss | -6 640.00 | | | -6 640.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 379.00 | | | 1 379.00 |
484 DECREASES Financial Assets | 1 379.00 | | | 1 379.00 |
490 Total Fixed Assets (Gross Value) | 72 608.00 | | | 72 608.00 |
492 Total Fixed Assets (Increases) | 1 379.00 | | | 1 379.00 |
494 Total Fixed Assets (Decreases) | 1 379.00 | | | 1 379.00 |
