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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 | 19 000.00 | 9 500.00 | 9 500.00 | 19 000.00 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 15 804.00 | 14 972.00 | 832.00 | 15 804.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 36 934.00 | 26 472.00 | 10 462.00 | 36 934.00 |
050 Raw materials, supplies, in progress | 575.00 | | 575.00 | 575.00 |
060 Merchandise inventory | 256.00 | | 256.00 | 256.00 |
068 Receivables – Trade and related accounts | 274.00 | | 274.00 | 274.00 |
072 Receivables – Other | 344.00 | | 344.00 | 344.00 |
084 Cash | 326.00 | | 326.00 | 326.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 1 775.00 | | 1 775.00 | 1 775.00 |
110 Total Assets | 38 709.00 | 26 472.00 | 12 237.00 | 38 709.00 |
120 Share or Individual Capital | | | 16 000.00 | |
134 Retained Earnings | | | -38 997.00 | |
136 Profit for the Year | | | -660.00 | |
142 Total Equity - Total I | | | -23 656.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 207.00 | | |
172 Other debts | | | 29 437.00 | |
176 Total debts | | | 35 893.00 | |
180 Liabilities Total | | | 12 237.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 792.00 | | | 30 792.00 |
218 Production of services sold - France | | 48 388.00 | | |
230 Other income | 10.00 | 1.00 | | 10.00 |
232 Total operating income excluding VAT | 30 802.00 | 48 389.00 | | 30 802.00 |
234 Purchases of goods (including customs duties) | 942.00 | | | 942.00 |
236 Inventory change (goods) | 575.00 | 3 050.00 | | 575.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 666.00 | 10 187.00 | | 4 666.00 |
240 Inventory changes (raw materials and supplies) | 1 526.00 | 91.00 | | 1 526.00 |
242 Other external expenses | 21 110.00 | 27 557.00 | | 21 110.00 |
244 Taxes, duties and similar payments | 1 420.00 | 1 176.00 | | 1 420.00 |
250 Staff compensation | 761.00 | 3 161.00 | | 761.00 |
252 Social security contributions | | -174.00 | | |
254 Depreciation and amortization | 382.00 | 1 162.00 | | 382.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 31 383.00 | 46 212.00 | | 31 383.00 |
270 Operating profit | -581.00 | 2 177.00 | | -581.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 79.00 | 248.00 | | 79.00 |
300 Exceptional expenses | | 85.00 | | |
310 Profit or loss | -660.00 | 1 844.00 | | -660.00 |
374 Amount of VAT collected | 9 678.00 | | | 9 678.00 |
378 Amount of deductible VAT on goods and services | 6 720.00 | | | 6 720.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 634.00 | | | 40 634.00 |
494 Total Fixed Assets (Decreases) | 3 700.00 | | | 3 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 700.00 | | | 3 700.00 |
