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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
014 Intangible Assets - Other | 3 745.00 | 2 524.00 | 1 220.00 | 3 745.00 |
028 Tangible Assets | 29 082.00 | 25 269.00 | 3 813.00 | 29 082.00 |
044 Total Fixed Assets | 64 827.00 | 27 793.00 | 37 034.00 | 64 827.00 |
050 Raw materials, supplies, in progress | 1 356.00 | | 1 356.00 | 1 356.00 |
072 Receivables – Other | 2 043.00 | | 2 043.00 | 2 043.00 |
084 Cash | 4 737.00 | | 4 737.00 | 4 737.00 |
096 Total Current Assets + Prepaid Expenses | 8 137.00 | | 8 137.00 | 8 137.00 |
110 Total Assets | 72 964.00 | 27 793.00 | 45 171.00 | 72 964.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -6 569.00 | |
136 Profit for the Year | | | -10 252.00 | |
142 Total Equity - Total I | | | -10 821.00 | |
156 Loans and similar debts | | | 8.00 | |
166 Suppliers and related accounts | | | 5 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 163.00 | | |
172 Other debts | | | 50 325.00 | |
176 Total debts | | | 55 993.00 | |
180 Liabilities Total | | | 45 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 660.00 | | | 115 660.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 115 670.00 | | | 115 670.00 |
234 Purchases of goods (including customs duties) | 10 637.00 | | | 10 637.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 507.00 | | | 39 507.00 |
240 Inventory changes (raw materials and supplies) | 139.00 | | | 139.00 |
242 Other external expenses | 33 110.00 | | | 33 110.00 |
243 (including business tax) | 1 387.00 | | | 1 387.00 |
244 Taxes, duties and similar payments | 1 807.00 | | | 1 807.00 |
250 Staff compensation | 30 290.00 | | | 30 290.00 |
252 Social security contributions | 3 041.00 | | | 3 041.00 |
254 Depreciation and amortization | 8 185.00 | | | 8 185.00 |
262 Other expenses | 1 248.00 | | | 1 248.00 |
264 Total operating expenses | 127 968.00 | | | 127 968.00 |
270 Operating profit | -12 297.00 | | | -12 297.00 |
280 Financial income | 58.00 | | | 58.00 |
290 Exceptional income | 4 069.00 | | | 4 069.00 |
294 Financial expenses | 48.00 | | | 48.00 |
300 Exceptional expenses | 2 035.00 | | | 2 035.00 |
310 Profit or loss | -10 252.00 | | | -10 252.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 780.00 | | | 780.00 |
490 Total Fixed Assets (Gross Value) | 64 048.00 | | | 64 048.00 |
492 Total Fixed Assets (Increases) | 780.00 | | | 780.00 |
