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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 | 37 700.00 | | 37 700.00 | 37 700.00 |
014 Intangible Assets - Other | 7 626.00 | 1 473.00 | 6 153.00 | 7 626.00 |
028 Tangible Assets | 82 292.00 | 9 299.00 | 72 993.00 | 82 292.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 129 418.00 | 10 772.00 | 118 646.00 | 129 418.00 |
050 Raw materials, supplies, in progress | 2 377.00 | | 2 377.00 | 2 377.00 |
060 Merchandise inventory | 281.00 | | 281.00 | 281.00 |
072 Receivables – Other | 910.00 | | 910.00 | 910.00 |
084 Cash | 17 130.00 | | 17 130.00 | 17 130.00 |
092 Prepaid expenses | 147.00 | | 147.00 | 147.00 |
096 Total Current Assets + Prepaid Expenses | 20 845.00 | | 20 845.00 | 20 845.00 |
110 Total Assets | 150 264.00 | 10 772.00 | 139 491.00 | 150 264.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | -2 034.00 | |
142 Total Equity - Total I | | | 3 966.00 | |
156 Loans and similar debts | | | 62 860.00 | |
166 Suppliers and related accounts | | | 1 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20.00 | | |
172 Other debts | | | 71 168.00 | |
176 Total debts | | | 135 525.00 | |
180 Liabilities Total | | | 139 491.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 135 068.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 925.00 | | | 10 925.00 |
214 Production of goods sold - France | 50 411.00 | | | 50 411.00 |
218 Production of services sold - France | 217.00 | | | 217.00 |
230 Other income | 297.00 | | | 297.00 |
232 Total operating income excluding VAT | 61 850.00 | | | 61 850.00 |
234 Purchases of goods (including customs duties) | 3 760.00 | | | 3 760.00 |
236 Inventory change (goods) | -281.00 | | | -281.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 197.00 | | | 16 197.00 |
240 Inventory changes (raw materials and supplies) | -2 377.00 | | | -2 377.00 |
242 Other external expenses | 25 362.00 | | | 25 362.00 |
243 (including business tax) | 672.00 | | | 672.00 |
244 Taxes, duties and similar payments | 2 766.00 | | | 2 766.00 |
250 Staff compensation | 78.00 | | | 78.00 |
252 Social security contributions | 2 949.00 | | | 2 949.00 |
254 Depreciation and amortization | 11 051.00 | | | 11 051.00 |
262 Other expenses | 298.00 | | | 298.00 |
264 Total operating expenses | 59 802.00 | | | 59 802.00 |
270 Operating profit | 2 049.00 | | | 2 049.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 711.00 | | | 711.00 |
300 Exceptional expenses | 5 371.00 | | | 5 371.00 |
310 Profit or loss | -2 034.00 | | | -2 034.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
492 Total Fixed Assets (Increases) | 135 068.00 | | | 135 068.00 |
494 Total Fixed Assets (Decreases) | 5 650.00 | | | 5 650.00 |
