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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 2 371.00 | 2 371.00 | | 2 371.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 7 371.00 | 2 371.00 | 5 000.00 | 7 371.00 |
072 Receivables – Other | 519.00 | | 519.00 | 519.00 |
084 Cash | 5 693.00 | | 5 693.00 | 5 693.00 |
096 Total Current Assets + Prepaid Expenses | 5 693.00 | | 5 693.00 | 5 693.00 |
110 Total Assets | 13 064.00 | 2 371.00 | 10 693.00 | 13 064.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 5 964.00 | |
136 Profit for the Year | | | -10 221.00 | |
142 Total Equity - Total I | | | -3 257.00 | |
156 Loans and similar debts | | | -7 037.00 | |
166 Suppliers and related accounts | | | 3 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 417.00 | | |
172 Other debts | | | 13 950.00 | |
176 Total debts | | | 13 950.00 | |
180 Liabilities Total | | | 10 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 371.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 386.00 | | | 46 386.00 |
230 Other income | 3 213.00 | | | 3 213.00 |
232 Total operating income excluding VAT | 46 386.00 | | | 46 386.00 |
234 Purchases of goods (including customs duties) | 9 109.00 | | | 9 109.00 |
238 Purchases of raw materials and other supplies (including royalties | 7.00 | | | 7.00 |
242 Other external expenses | 24 563.00 | | | 24 563.00 |
243 (including business tax) | 227.00 | | | 227.00 |
244 Taxes, duties and similar payments | 659.00 | | | 659.00 |
24A (including real estate leasing) | 25.00 | | | 25.00 |
250 Staff compensation | 19 921.00 | | | 19 921.00 |
252 Social security contributions | 1 415.00 | | | 1 415.00 |
254 Depreciation and amortization | 940.00 | | | 940.00 |
264 Total operating expenses | 56 607.00 | | | 56 607.00 |
270 Operating profit | -10 221.00 | | | -10 221.00 |
294 Financial expenses | 899.00 | | | 899.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 1 052.00 | | | 1 052.00 |
310 Profit or loss | -10 221.00 | | | -10 221.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 371.00 | | | 2 371.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 7 371.00 | | | 7 371.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
