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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 3 371.00 | 800.00 | 2 571.00 | 3 371.00 |
044 Total Fixed Assets | 78 371.00 | 800.00 | 77 571.00 | 78 371.00 |
050 Raw materials, supplies, in progress | 341.00 | | 341.00 | 341.00 |
068 Receivables – Trade and related accounts | 938.00 | | 938.00 | 938.00 |
072 Receivables – Other | 9 098.00 | | 9 098.00 | 9 098.00 |
084 Cash | 1 840.00 | | 1 840.00 | 1 840.00 |
096 Total Current Assets + Prepaid Expenses | 11 279.00 | | 11 279.00 | 11 279.00 |
110 Total Assets | 89 650.00 | 800.00 | 88 850.00 | 89 650.00 |
120 Share or Individual Capital | | | 5 500.00 | |
134 Retained Earnings | | | -40 836.00 | |
136 Profit for the Year | | | -11 028.00 | |
142 Total Equity - Total I | | | -46 364.00 | |
156 Loans and similar debts | | | 1 267.00 | |
166 Suppliers and related accounts | | | 45 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 840.00 | | |
172 Other debts | | | 89 590.00 | |
176 Total debts | | | 135 214.00 | |
180 Liabilities Total | | | 88 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 709.00 | | | 3 709.00 |
214 Production of goods sold - France | 32 650.00 | 17 871.00 | | 32 650.00 |
222 Inventory production | | 1 056.00 | | |
230 Other income | 118.00 | | | 118.00 |
232 Total operating income excluding VAT | 32 650.00 | 18 927.00 | | 32 650.00 |
234 Purchases of goods (including customs duties) | 17 599.00 | 16 665.00 | | 17 599.00 |
236 Inventory change (goods) | 715.00 | | | 715.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 269.00 | 3 201.00 | | 4 269.00 |
242 Other external expenses | 18 376.00 | 25 209.00 | | 18 376.00 |
243 (including business tax) | 766.00 | | | 766.00 |
244 Taxes, duties and similar payments | 873.00 | 427.00 | | 873.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | | 8 834.00 | | |
252 Social security contributions | 1 356.00 | 5 096.00 | | 1 356.00 |
254 Depreciation and amortization | 490.00 | 310.00 | | 490.00 |
262 Other expenses | 330.00 | | | 330.00 |
264 Total operating expenses | 43 678.00 | 59 742.00 | | 43 678.00 |
270 Operating profit | -11 028.00 | -40 815.00 | | -11 028.00 |
290 Exceptional income | | 279.00 | | |
294 Financial expenses | | 300.00 | | |
310 Profit or loss | -11 028.00 | -40 836.00 | | -11 028.00 |
374 Amount of VAT collected | 3 072.00 | | | 3 072.00 |
378 Amount of deductible VAT on goods and services | 5 527.00 | | | 5 527.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 75 000.00 | | | 75 000.00 |
404 DECREASES Intangible assets – Goodwill | 75 000.00 | | | 75 000.00 |
490 Total Fixed Assets (Gross Value) | 78 371.00 | | | 78 371.00 |
