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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 893.00 | 12.00 | 880.00 | 893.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 26 393.00 | 12.00 | 26 380.00 | 26 393.00 |
060 Merchandise inventory | 50.00 | | 50.00 | 50.00 |
064 Advances and down payments on orders | 1 986.00 | | 1 986.00 | 1 986.00 |
072 Receivables – Other | 1 259.00 | | 1 259.00 | 1 259.00 |
084 Cash | 183.00 | | 183.00 | 183.00 |
088 Cash | | | | |
092 Prepaid expenses | 3 273.00 | | 3 273.00 | 3 273.00 |
096 Total Current Assets + Prepaid Expenses | 6 751.00 | | 6 751.00 | 6 751.00 |
110 Total Assets | 33 143.00 | 12.00 | 33 131.00 | 33 143.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -10 721.00 | |
136 Profit for the Year | | | 1 114.00 | |
142 Total Equity - Total I | | | -8 607.00 | |
156 Loans and similar debts | | | 437.00 | |
166 Suppliers and related accounts | | | 5 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 200.00 | | |
172 Other debts | | | 36 008.00 | |
176 Total debts | | | 41 738.00 | |
180 Liabilities Total | | | 33 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 893.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 17 273.00 | 24 400.00 | | 17 273.00 |
230 Other income | 3 823.00 | | | 3 823.00 |
232 Total operating income excluding VAT | 21 096.00 | 24 401.00 | | 21 096.00 |
234 Purchases of goods (including customs duties) | 1 792.00 | | | 1 792.00 |
236 Inventory change (goods) | 4.00 | -54.00 | | 4.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 535.00 | | |
240 Inventory changes (raw materials and supplies) | | 107.00 | | |
242 Other external expenses | 17 488.00 | 17 854.00 | | 17 488.00 |
243 (including business tax) | -5 861.00 | | | -5 861.00 |
244 Taxes, duties and similar payments | 586.00 | 495.00 | | 586.00 |
250 Staff compensation | | 4 691.00 | | |
252 Social security contributions | | -136.00 | | |
254 Depreciation and amortization | 12.00 | 2 300.00 | | 12.00 |
262 Other expenses | 8.00 | 1.00 | | 8.00 |
264 Total operating expenses | 19 891.00 | 26 793.00 | | 19 891.00 |
270 Operating profit | 1 205.00 | -2 392.00 | | 1 205.00 |
294 Financial expenses | 21.00 | 1.00 | | 21.00 |
300 Exceptional expenses | 71.00 | 45.00 | | 71.00 |
310 Profit or loss | 1 114.00 | -2 439.00 | | 1 114.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 893.00 | | | 893.00 |
490 Total Fixed Assets (Gross Value) | 25 500.00 | | | 25 500.00 |
492 Total Fixed Assets (Increases) | 893.00 | | | 893.00 |
