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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 | 29 025.00 | | 29 025.00 | 29 025.00 |
014 Intangible Assets - Other | 3 216.00 | 3 216.00 | | 3 216.00 |
028 Tangible Assets | 16 049.00 | 15 599.00 | 450.00 | 16 049.00 |
044 Total Fixed Assets | 48 290.00 | 18 815.00 | 29 475.00 | 48 290.00 |
050 Raw materials, supplies, in progress | 3 255.00 | | 3 255.00 | 3 255.00 |
060 Merchandise inventory | 463.00 | | 463.00 | 463.00 |
072 Receivables – Other | 61.00 | | 61.00 | 61.00 |
084 Cash | 1 055.00 | | 1 055.00 | 1 055.00 |
096 Total Current Assets + Prepaid Expenses | 4 834.00 | | 4 834.00 | 4 834.00 |
110 Total Assets | 53 124.00 | 18 815.00 | 34 309.00 | 53 124.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 23 415.00 | |
136 Profit for the Year | | | -184.00 | |
142 Total Equity - Total I | | | 24 332.00 | |
156 Loans and similar debts | | | 1 244.00 | |
166 Suppliers and related accounts | | | 27.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 282.00 | | |
172 Other debts | | | 8 706.00 | |
176 Total debts | | | 9 978.00 | |
180 Liabilities Total | | | 34 309.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 665.00 | | | 665.00 |
218 Production of services sold - France | 31 636.00 | | | 31 636.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 32 306.00 | | | 32 306.00 |
234 Purchases of goods (including customs duties) | 299.00 | | | 299.00 |
236 Inventory change (goods) | 113.00 | | | 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 351.00 | | | 3 351.00 |
240 Inventory changes (raw materials and supplies) | 145.00 | | | 145.00 |
242 Other external expenses | 10 720.00 | | | 10 720.00 |
243 (including business tax) | 405.00 | | | 405.00 |
244 Taxes, duties and similar payments | 405.00 | | | 405.00 |
250 Staff compensation | 15 952.00 | | | 15 952.00 |
254 Depreciation and amortization | 770.00 | | | 770.00 |
262 Other expenses | 243.00 | | | 243.00 |
264 Total operating expenses | 31 997.00 | | | 31 997.00 |
270 Operating profit | 309.00 | | | 309.00 |
290 Exceptional income | 36.00 | | | 36.00 |
294 Financial expenses | 171.00 | | | 171.00 |
300 Exceptional expenses | 357.00 | | | 357.00 |
310 Profit or loss | -184.00 | | | -184.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 48 558.00 | | | 48 558.00 |
494 Total Fixed Assets (Decreases) | 268.00 | | | 268.00 |
