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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 | 16 788.00 | | 16 788.00 | 16 788.00 |
028 Tangible Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
040 Financial Assets | 3 182.00 | | 3 182.00 | 3 182.00 |
044 Total Fixed Assets | 21 020.00 | | 21 020.00 | 21 020.00 |
050 Raw materials, supplies, in progress | 959.00 | | 959.00 | 959.00 |
068 Receivables – Trade and related accounts | 10.00 | | 10.00 | 10.00 |
072 Receivables – Other | 2 644.00 | | 2 644.00 | 2 644.00 |
084 Cash | 957.00 | | 957.00 | 957.00 |
096 Total Current Assets + Prepaid Expenses | 3 601.00 | | 3 601.00 | 3 601.00 |
110 Total Assets | 24 621.00 | | 24 621.00 | 24 621.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -7 937.00 | |
136 Profit for the Year | | | -1 848.00 | |
142 Total Equity - Total I | | | -1 535.00 | |
156 Loans and similar debts | | | 9 039.00 | |
166 Suppliers and related accounts | | | 8 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 019.00 | | |
172 Other debts | | | 8 190.00 | |
176 Total debts | | | 26 156.00 | |
180 Liabilities Total | | | 24 621.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 566.00 | | | 53 566.00 |
218 Production of services sold - France | 65 564.00 | | | 65 564.00 |
232 Total operating income excluding VAT | 53 567.00 | | | 53 567.00 |
234 Purchases of goods (including customs duties) | 2 430.00 | | | 2 430.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 287.00 | | | 22 287.00 |
240 Inventory changes (raw materials and supplies) | 959.00 | | | 959.00 |
242 Other external expenses | 26 598.00 | | | 26 598.00 |
243 (including business tax) | 1 123.00 | | | 1 123.00 |
244 Taxes, duties and similar payments | 1 123.00 | | | 1 123.00 |
250 Staff compensation | 1 750.00 | | | 1 750.00 |
252 Social security contributions | 228.00 | | | 228.00 |
254 Depreciation and amortization | 670.00 | | | 670.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 55 375.00 | | | 55 375.00 |
270 Operating profit | -1 809.00 | | | -1 809.00 |
300 Exceptional expenses | 39.00 | | | 39.00 |
310 Profit or loss | -1 848.00 | | | -1 848.00 |
374 Amount of VAT collected | 6 556.00 | | | 6 556.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 16 788.00 | | | 16 788.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 050.00 | | | 1 050.00 |
482 INCREASES Financial Assets | 3 182.00 | | | 3 182.00 |
490 Total Fixed Assets (Gross Value) | 28 199.00 | | | 28 199.00 |
492 Total Fixed Assets (Increases) | 21 020.00 | | | 21 020.00 |
