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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 2 199.00 | 670.00 | 1 529.00 | 2 199.00 |
028 Tangible Assets | 14 713.00 | 5 370.00 | 9 342.00 | 14 713.00 |
040 Financial Assets | 2 263.00 | | 2 263.00 | 2 263.00 |
044 Total Fixed Assets | 29 176.00 | 6 041.00 | 23 134.00 | 29 176.00 |
050 Raw materials, supplies, in progress | 848.00 | | 848.00 | 848.00 |
060 Merchandise inventory | 1.00 | | 1.00 | 1.00 |
072 Receivables – Other | 800.00 | | 800.00 | 800.00 |
084 Cash | 703.00 | | 703.00 | 703.00 |
092 Prepaid expenses | 683.00 | | 683.00 | 683.00 |
096 Total Current Assets + Prepaid Expenses | 3 037.00 | | 3 037.00 | 3 037.00 |
110 Total Assets | 32 213.00 | 6 041.00 | 26 171.00 | 32 213.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -14 785.00 | |
136 Profit for the Year | | | -9 597.00 | |
142 Total Equity - Total I | | | -23 382.00 | |
156 Loans and similar debts | | | 4 477.00 | |
166 Suppliers and related accounts | | | 1 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 108.00 | | |
172 Other debts | | | 43 609.00 | |
176 Total debts | | | 49 554.00 | |
180 Liabilities Total | | | 26 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 610.00 | |
195 Of which payables due in more than one year | | | 1 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63.00 | | | 63.00 |
214 Production of goods sold - France | 30 471.00 | | | 30 471.00 |
230 Other income | 1 201.00 | | | 1 201.00 |
232 Total operating income excluding VAT | 31 736.00 | | | 31 736.00 |
236 Inventory change (goods) | 239.00 | | | 239.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 010.00 | | | 9 010.00 |
240 Inventory changes (raw materials and supplies) | 289.00 | | | 289.00 |
242 Other external expenses | 22 725.00 | | | 22 725.00 |
243 (including business tax) | 660.00 | | | 660.00 |
244 Taxes, duties and similar payments | 781.00 | | | 781.00 |
250 Staff compensation | 1 437.00 | | | 1 437.00 |
252 Social security contributions | 1 210.00 | | | 1 210.00 |
254 Depreciation and amortization | 5 441.00 | | | 5 441.00 |
262 Other expenses | 620.00 | | | 620.00 |
264 Total operating expenses | 41 756.00 | | | 41 756.00 |
270 Operating profit | -10 020.00 | | | -10 020.00 |
294 Financial expenses | 161.00 | | | 161.00 |
306 Income tax's | -584.00 | | | -584.00 |
310 Profit or loss | -9 597.00 | | | -9 597.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 190.00 | | | 1 190.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 420.00 | | | 420.00 |
490 Total Fixed Assets (Gross Value) | 29 457.00 | | | 29 457.00 |
492 Total Fixed Assets (Increases) | 1 610.00 | | | 1 610.00 |
494 Total Fixed Assets (Decreases) | 1 891.00 | | | 1 891.00 |
