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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 | 70 850.00 | | 70 850.00 | 70 850.00 |
028 Tangible Assets | 16 255.00 | 4 945.00 | 11 310.00 | 16 255.00 |
040 Financial Assets | 2 506.00 | | 2 506.00 | 2 506.00 |
044 Total Fixed Assets | 89 610.00 | 4 945.00 | 84 665.00 | 89 610.00 |
060 Merchandise inventory | 227.00 | | 227.00 | 227.00 |
072 Receivables – Other | 612.00 | | 612.00 | 612.00 |
084 Cash | 6 884.00 | | 6 884.00 | 6 884.00 |
096 Total Current Assets + Prepaid Expenses | 7 722.00 | | 7 722.00 | 7 722.00 |
110 Total Assets | 97 333.00 | 4 945.00 | 92 388.00 | 97 333.00 |
120 Share or Individual Capital | | | 1 000.00 | |
142 Total Equity - Total I | | | 1 000.00 | |
156 Loans and similar debts | | | 25 521.00 | |
166 Suppliers and related accounts | | | 1 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 054.00 | | |
172 Other debts | | | 64 781.00 | |
176 Total debts | | | 91 388.00 | |
180 Liabilities Total | | | 92 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 914.00 | | | 41 914.00 |
224 Capitalized production | 883.00 | | | 883.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 42 803.00 | | | 42 803.00 |
234 Purchases of goods (including customs duties) | 14 144.00 | | | 14 144.00 |
236 Inventory change (goods) | 44.00 | | | 44.00 |
238 Purchases of raw materials and other supplies (including royalties | 398.00 | | | 398.00 |
242 Other external expenses | 20 823.00 | | | 20 823.00 |
243 (including business tax) | 844.00 | | | 844.00 |
244 Taxes, duties and similar payments | 1 167.00 | | | 1 167.00 |
250 Staff compensation | 13 146.00 | | | 13 146.00 |
252 Social security contributions | 4 987.00 | | | 4 987.00 |
254 Depreciation and amortization | 2 715.00 | | | 2 715.00 |
262 Other expenses | 389.00 | | | 389.00 |
264 Total operating expenses | 57 814.00 | | | 57 814.00 |
270 Operating profit | -15 011.00 | | | -15 011.00 |
280 Financial income | 15 600.00 | | | 15 600.00 |
290 Exceptional income | 589.00 | | | 589.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 883.00 | | | 883.00 |
490 Total Fixed Assets (Gross Value) | 88 727.00 | | | 88 727.00 |
492 Total Fixed Assets (Increases) | 883.00 | | | 883.00 |
