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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 | 67 096.00 | | 67 096.00 | 67 096.00 |
014 Intangible Assets - Other | 4 132.00 | 1 194.00 | 2 938.00 | 4 132.00 |
028 Tangible Assets | 18 540.00 | 3 646.00 | 14 894.00 | 18 540.00 |
044 Total Fixed Assets | 89 768.00 | 4 839.00 | 84 929.00 | 89 768.00 |
060 Merchandise inventory | 482.00 | | 482.00 | 482.00 |
064 Advances and down payments on orders | 692.00 | | 692.00 | 692.00 |
072 Receivables – Other | 1 580.00 | | 1 580.00 | 1 580.00 |
084 Cash | 3 723.00 | | 3 723.00 | 3 723.00 |
096 Total Current Assets + Prepaid Expenses | 5 786.00 | | 5 786.00 | 5 786.00 |
110 Total Assets | 95 553.00 | 4 839.00 | 90 714.00 | 95 553.00 |
120 Share or Individual Capital | | | 300.00 | |
134 Retained Earnings | | | -3 759.00 | |
136 Profit for the Year | | | -3 759.00 | |
142 Total Equity - Total I | | | -3 459.00 | |
166 Suppliers and related accounts | | | 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 997.00 | | |
172 Other debts | | | 94 017.00 | |
176 Total debts | | | 94 174.00 | |
180 Liabilities Total | | | 90 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 786.00 | | | 48 786.00 |
230 Other income | 129.00 | | | 129.00 |
232 Total operating income excluding VAT | 48 914.00 | | | 48 914.00 |
234 Purchases of goods (including customs duties) | 16 343.00 | | | 16 343.00 |
236 Inventory change (goods) | -482.00 | | | -482.00 |
242 Other external expenses | 16 017.00 | | | 16 017.00 |
243 (including business tax) | 427.00 | | | 427.00 |
244 Taxes, duties and similar payments | 534.00 | | | 534.00 |
250 Staff compensation | 14 174.00 | | | 14 174.00 |
252 Social security contributions | 1 224.00 | | | 1 224.00 |
254 Depreciation and amortization | 4 839.00 | | | 4 839.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 52 674.00 | | | 52 674.00 |
270 Operating profit | -3 759.00 | | | -3 759.00 |
294 Financial expenses | 10.00 | | | 10.00 |
310 Profit or loss | -3 759.00 | | | -3 759.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 67 096.00 | | | 67 096.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 132.00 | | | 4 132.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 276.00 | | | 12 276.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 764.00 | | | 764.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | | | 5 500.00 |
490 Total Fixed Assets (Gross Value) | 89 768.00 | | | 89 768.00 |
492 Total Fixed Assets (Increases) | 89 768.00 | | | 89 768.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
