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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 5 947.00 | 2 158.00 | 3 789.00 | 5 947.00 |
040 Financial Assets | 2 109.00 | | 2 109.00 | 2 109.00 |
044 Total Fixed Assets | 20 056.00 | 2 158.00 | 17 897.00 | 20 056.00 |
050 Raw materials, supplies, in progress | 4 020.00 | | 4 020.00 | 4 020.00 |
060 Merchandise inventory | 455.00 | | 455.00 | 455.00 |
068 Receivables – Trade and related accounts | 238.00 | | 238.00 | 238.00 |
072 Receivables – Other | 1 730.00 | | 1 730.00 | 1 730.00 |
084 Cash | 1 635.00 | | 1 635.00 | 1 635.00 |
096 Total Current Assets + Prepaid Expenses | 8 078.00 | | 8 078.00 | 8 078.00 |
110 Total Assets | 28 134.00 | 2 158.00 | 25 976.00 | 28 134.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -14 875.00 | |
136 Profit for the Year | | | -5 496.00 | |
142 Total Equity - Total I | | | -19 371.00 | |
156 Loans and similar debts | | | 14 168.00 | |
166 Suppliers and related accounts | | | 1 908.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 542.00 | | |
172 Other debts | | | 29 271.00 | |
176 Total debts | | | 45 347.00 | |
180 Liabilities Total | | | 25 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 597.00 | |
195 Of which payables due in more than one year | | | 8 796.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 856.00 | 15 409.00 | | 4 856.00 |
218 Production of services sold - France | 46 499.00 | 38 661.00 | | 46 499.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 51 359.00 | 54 070.00 | | 51 359.00 |
234 Purchases of goods (including customs duties) | 393.00 | 7 448.00 | | 393.00 |
236 Inventory change (goods) | 590.00 | -1 045.00 | | 590.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 054.00 | 11 044.00 | | 6 054.00 |
240 Inventory changes (raw materials and supplies) | -282.00 | -3 738.00 | | -282.00 |
242 Other external expenses | 20 539.00 | 28 910.00 | | 20 539.00 |
243 (including business tax) | 1 649.00 | | | 1 649.00 |
244 Taxes, duties and similar payments | 2 081.00 | 1 811.00 | | 2 081.00 |
250 Staff compensation | 21 317.00 | 21 256.00 | | 21 317.00 |
252 Social security contributions | 5 505.00 | 1 731.00 | | 5 505.00 |
254 Depreciation and amortization | 1 189.00 | 969.00 | | 1 189.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 57 387.00 | 68 386.00 | | 57 387.00 |
270 Operating profit | -6 028.00 | -14 317.00 | | -6 028.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 2 397.00 | | | 2 397.00 |
294 Financial expenses | 270.00 | 497.00 | | 270.00 |
300 Exceptional expenses | 1 597.00 | 62.00 | | 1 597.00 |
310 Profit or loss | -5 496.00 | -14 875.00 | | -5 496.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
484 DECREASES Financial Assets | 1 597.00 | | | 1 597.00 |
490 Total Fixed Assets (Gross Value) | 21 153.00 | | | 21 153.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
494 Total Fixed Assets (Decreases) | 1 597.00 | | | 1 597.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 597.00 | | | 1 597.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 597.00 | | | 1 597.00 |
