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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 |
014 Intangible Assets - Other | 14 800.00 | 10 799.00 | 4 001.00 | 14 800.00 |
028 Tangible Assets | 3 974.00 | 388.00 | 3 586.00 | 3 974.00 |
044 Total Fixed Assets | 93 774.00 | 11 187.00 | 82 587.00 | 93 774.00 |
060 Merchandise inventory | 2 131.00 | | 2 131.00 | 2 131.00 |
068 Receivables – Trade and related accounts | 593.00 | | 593.00 | 593.00 |
072 Receivables – Other | 14 191.00 | | 14 191.00 | 14 191.00 |
084 Cash | 31 827.00 | | 31 827.00 | 31 827.00 |
092 Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
096 Total Current Assets + Prepaid Expenses | 48 742.00 | | 48 742.00 | 48 742.00 |
110 Total Assets | 142 516.00 | 11 187.00 | 131 329.00 | 142 516.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -11 316.00 | |
136 Profit for the Year | | | -11 316.00 | |
142 Total Equity - Total I | | | -10 316.00 | |
156 Loans and similar debts | | | 42 107.00 | |
166 Suppliers and related accounts | | | 20 367.00 | |
172 Other debts | | | 79 171.00 | |
176 Total debts | | | 141 645.00 | |
180 Liabilities Total | | | 131 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 93 774.00 | |
195 Of which payables due in more than one year | | | 35 004.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 677.00 | | | 22 677.00 |
217 Production of services sold - Export | 13 170.00 | | | 13 170.00 |
218 Production of services sold - France | 23 510.00 | | | 23 510.00 |
230 Other income | 393.00 | | | 393.00 |
232 Total operating income excluding VAT | 46 580.00 | | | 46 580.00 |
234 Purchases of goods (including customs duties) | 23 584.00 | | | 23 584.00 |
236 Inventory change (goods) | -2 131.00 | | | -2 131.00 |
242 Other external expenses | 10 658.00 | | | 10 658.00 |
244 Taxes, duties and similar payments | 2 160.00 | | | 2 160.00 |
250 Staff compensation | 10 407.00 | | | 10 407.00 |
252 Social security contributions | 1 265.00 | | | 1 265.00 |
254 Depreciation and amortization | 11 187.00 | | | 11 187.00 |
262 Other expenses | 59.00 | | | 59.00 |
264 Total operating expenses | 57 190.00 | | | 57 190.00 |
270 Operating profit | -10 610.00 | | | -10 610.00 |
294 Financial expenses | 707.00 | | | 707.00 |
300 Exceptional expenses | 277.00 | | | 277.00 |
310 Profit or loss | -11 316.00 | | | -11 316.00 |
374 Amount of VAT collected | 4 343.00 | | | 4 343.00 |
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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 | 14 800.00 | | | 14 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 374.00 | | | 3 374.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 93 774.00 | | | 93 774.00 |
492 Total Fixed Assets (Increases) | 93 774.00 | | | 93 774.00 |
