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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
028 Tangible Assets | 21 093.00 | 21 093.00 | | 21 093.00 |
044 Total Fixed Assets | 63 093.00 | 21 093.00 | 42 000.00 | 63 093.00 |
060 Merchandise inventory | 180.00 | | 180.00 | 180.00 |
072 Receivables – Other | 61.00 | | 61.00 | 61.00 |
084 Cash | 1 967.00 | | 1 967.00 | 1 967.00 |
096 Total Current Assets + Prepaid Expenses | 2 209.00 | | 2 209.00 | 2 209.00 |
110 Total Assets | 65 302.00 | 21 093.00 | 44 209.00 | 65 302.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 24 304.00 | |
136 Profit for the Year | | | -5 615.00 | |
142 Total Equity - Total I | | | 19 789.00 | |
154 Provisions for risks and charges - Total II | | | 4 482.00 | |
166 Suppliers and related accounts | | | 6 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 461.00 | | |
172 Other debts | | | 13 024.00 | |
176 Total debts | | | 19 938.00 | |
180 Liabilities Total | | | 44 209.00 | |
195 Of which payables due in more than one year | | | 12 461.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 415.00 | | | 8 415.00 |
218 Production of services sold - France | 15 840.00 | | | 15 840.00 |
224 Capitalized production | 350.00 | | | 350.00 |
230 Other income | 1 489.00 | | | 1 489.00 |
232 Total operating income excluding VAT | 26 094.00 | | | 26 094.00 |
234 Purchases of goods (including customs duties) | 2 459.00 | | | 2 459.00 |
236 Inventory change (goods) | 162.00 | | | 162.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 947.00 | | | 1 947.00 |
242 Other external expenses | 21 397.00 | | | 21 397.00 |
243 (including business tax) | 188.00 | | | 188.00 |
244 Taxes, duties and similar payments | 1 634.00 | | | 1 634.00 |
250 Staff compensation | 2 962.00 | | | 2 962.00 |
254 Depreciation and amortization | 309.00 | | | 309.00 |
262 Other expenses | 840.00 | | | 840.00 |
264 Total operating expenses | 31 709.00 | | | 31 709.00 |
270 Operating profit | -5 615.00 | | | -5 615.00 |
310 Profit or loss | -5 615.00 | | | -5 615.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 093.00 | | | 63 093.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 1 489.00 | | | 1 489.00 |
684 DECREASES in Total Provisions Statement | 1 489.00 | | | 1 489.00 |
