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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 371.00 | 371.00 | | 371.00 |
028 Tangible Assets | 33 694.00 | 27 650.00 | 6 044.00 | 33 694.00 |
040 Financial Assets | 3 078.00 | | 3 078.00 | 3 078.00 |
044 Total Fixed Assets | 49 143.00 | 28 021.00 | 21 123.00 | 49 143.00 |
050 Raw materials, supplies, in progress | 225.00 | | 225.00 | 225.00 |
060 Merchandise inventory | 98.00 | | 98.00 | 98.00 |
072 Receivables – Other | 1 056.00 | | 1 056.00 | 1 056.00 |
084 Cash | 4 061.00 | | 4 061.00 | 4 061.00 |
096 Total Current Assets + Prepaid Expenses | 5 440.00 | | 5 440.00 | 5 440.00 |
110 Total Assets | 54 583.00 | 28 021.00 | 26 563.00 | 54 583.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | -22 019.00 | |
136 Profit for the Year | | | -69.00 | |
142 Total Equity - Total I | | | -21 538.00 | |
166 Suppliers and related accounts | | | 3 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 633.00 | | |
172 Other debts | | | 44 692.00 | |
176 Total debts | | | 48 101.00 | |
180 Liabilities Total | | | 26 563.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 484.00 | | | 80 484.00 |
232 Total operating income excluding VAT | 80 484.00 | | | 80 484.00 |
234 Purchases of goods (including customs duties) | 145.00 | | | 145.00 |
236 Inventory change (goods) | -98.00 | | | -98.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 288.00 | | | 22 288.00 |
240 Inventory changes (raw materials and supplies) | 16.00 | | | 16.00 |
242 Other external expenses | 31 873.00 | | | 31 873.00 |
244 Taxes, duties and similar payments | 1 141.00 | | | 1 141.00 |
250 Staff compensation | 16 544.00 | | | 16 544.00 |
252 Social security contributions | 2 770.00 | | | 2 770.00 |
254 Depreciation and amortization | 5 444.00 | | | 5 444.00 |
262 Other expenses | 98.00 | | | 98.00 |
264 Total operating expenses | 80 221.00 | | | 80 221.00 |
270 Operating profit | 262.00 | | | 262.00 |
294 Financial expenses | 332.00 | | | 332.00 |
310 Profit or loss | -69.00 | | | -69.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 12 000.00 | | | 12 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 371.00 | | | 371.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 245.00 | | | 9 245.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 800.00 | | | 10 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 764.00 | | | 8 764.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 885.00 | | | 4 885.00 |
482 INCREASES Financial Assets | 3 078.00 | | | 3 078.00 |
492 Total Fixed Assets (Increases) | 49 143.00 | | | 49 143.00 |
