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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 | 64 500.00 | | 64 500.00 | 64 500.00 |
014 Intangible Assets - Other | 4 572.00 | 4 572.00 | | 4 572.00 |
028 Tangible Assets | 21 708.00 | 18 073.00 | 3 634.00 | 21 708.00 |
040 Financial Assets | 1 960.00 | | 1 960.00 | 1 960.00 |
044 Total Fixed Assets | 92 740.00 | 22 645.00 | 70 094.00 | 92 740.00 |
050 Raw materials, supplies, in progress | 1 271.00 | | 1 271.00 | 1 271.00 |
060 Merchandise inventory | 4 352.00 | | 4 352.00 | 4 352.00 |
072 Receivables – Other | 4 992.00 | | 4 992.00 | 4 992.00 |
084 Cash | 9 887.00 | | 9 887.00 | 9 887.00 |
096 Total Current Assets + Prepaid Expenses | 20 502.00 | | 20 502.00 | 20 502.00 |
110 Total Assets | 113 242.00 | 22 645.00 | 90 597.00 | 113 242.00 |
120 Share or Individual Capital | | | 7 700.00 | |
134 Retained Earnings | | | -1 882.00 | |
136 Profit for the Year | | | -1 777.00 | |
142 Total Equity - Total I | | | 4 041.00 | |
166 Suppliers and related accounts | | | 1 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 999.00 | | |
172 Other debts | | | 85 253.00 | |
176 Total debts | | | 86 556.00 | |
180 Liabilities Total | | | 90 597.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 619.00 | | | 5 619.00 |
218 Production of services sold - France | 54 768.00 | | | 54 768.00 |
232 Total operating income excluding VAT | 60 387.00 | | | 60 387.00 |
234 Purchases of goods (including customs duties) | 1 967.00 | | | 1 967.00 |
236 Inventory change (goods) | -1 025.00 | | | -1 025.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 138.00 | | | 7 138.00 |
240 Inventory changes (raw materials and supplies) | 558.00 | | | 558.00 |
242 Other external expenses | 20 054.00 | | | 20 054.00 |
243 (including business tax) | 683.00 | | | 683.00 |
244 Taxes, duties and similar payments | 1 230.00 | | | 1 230.00 |
250 Staff compensation | 24 808.00 | | | 24 808.00 |
252 Social security contributions | 5 387.00 | | | 5 387.00 |
254 Depreciation and amortization | 2 047.00 | | | 2 047.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 62 165.00 | | | 62 165.00 |
270 Operating profit | -1 777.00 | | | -1 777.00 |
290 Exceptional income | | 1 415.00 | | |
300 Exceptional expenses | | 3.00 | | |
310 Profit or loss | -1 777.00 | | | -1 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 92 740.00 | | | 92 740.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
