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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
014 Intangible Assets - Other | 8 000.00 | 4 000.00 | 4 000.00 | 8 000.00 |
028 Tangible Assets | 15 474.00 | 1 390.00 | 14 084.00 | 15 474.00 |
044 Total Fixed Assets | 66 474.00 | 5 390.00 | 61 084.00 | 66 474.00 |
072 Receivables – Other | 3 399.00 | | 3 399.00 | 3 399.00 |
084 Cash | 3 723.00 | | 3 723.00 | 3 723.00 |
096 Total Current Assets + Prepaid Expenses | 7 122.00 | | 7 122.00 | 7 122.00 |
110 Total Assets | 73 596.00 | 5 390.00 | 68 205.00 | 73 596.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -14 078.00 | |
142 Total Equity - Total I | | | -13 078.00 | |
156 Loans and similar debts | | | 7 531.00 | |
166 Suppliers and related accounts | | | 4 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 849.00 | | |
172 Other debts | | | 68 788.00 | |
176 Total debts | | | 81 284.00 | |
180 Liabilities Total | | | 68 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 474.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 231.00 | | | 37 231.00 |
230 Other income | 145.00 | | | 145.00 |
232 Total operating income excluding VAT | 37 376.00 | | | 37 376.00 |
234 Purchases of goods (including customs duties) | 10 902.00 | | | 10 902.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 117.00 | | | 1 117.00 |
242 Other external expenses | 23 368.00 | | | 23 368.00 |
244 Taxes, duties and similar payments | 799.00 | | | 799.00 |
250 Staff compensation | 9 140.00 | | | 9 140.00 |
252 Social security contributions | 736.00 | | | 736.00 |
254 Depreciation and amortization | 5 390.00 | | | 5 390.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 51 454.00 | | | 51 454.00 |
270 Operating profit | -14 078.00 | | | -14 078.00 |
310 Profit or loss | -14 078.00 | | | -14 078.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 43 000.00 | | | 43 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 000.00 | | | 8 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 474.00 | | | 3 474.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 000.00 | | | 11 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 66 474.00 | | | 66 474.00 |
