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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 | 13 220.00 | | 13 220.00 | 13 220.00 |
028 Tangible Assets | 11 143.00 | 1 721.00 | 9 422.00 | 11 143.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 25 263.00 | 1 721.00 | 23 542.00 | 25 263.00 |
050 Raw materials, supplies, in progress | 610.00 | | 610.00 | 610.00 |
060 Merchandise inventory | 407.00 | | 407.00 | 407.00 |
064 Advances and down payments on orders | 1 451.00 | | 1 451.00 | 1 451.00 |
072 Receivables – Other | 401.00 | | 401.00 | 401.00 |
084 Cash | 8 221.00 | | 8 221.00 | 8 221.00 |
096 Total Current Assets + Prepaid Expenses | 11 089.00 | | 11 089.00 | 11 089.00 |
110 Total Assets | 36 352.00 | 1 721.00 | 34 632.00 | 36 352.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -1 355.00 | |
142 Total Equity - Total I | | | 645.00 | |
156 Loans and similar debts | | | 28 525.00 | |
166 Suppliers and related accounts | | | 3 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 927.00 | | |
172 Other debts | | | 2 452.00 | |
176 Total debts | | | 33 987.00 | |
180 Liabilities Total | | | 34 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 386.00 | | | 2 386.00 |
218 Production of services sold - France | 34 092.00 | | | 34 092.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 36 482.00 | | | 36 482.00 |
234 Purchases of goods (including customs duties) | 1 904.00 | | | 1 904.00 |
236 Inventory change (goods) | -407.00 | | | -407.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 894.00 | | | 1 894.00 |
240 Inventory changes (raw materials and supplies) | -610.00 | | | -610.00 |
242 Other external expenses | 19 437.00 | | | 19 437.00 |
244 Taxes, duties and similar payments | 677.00 | | | 677.00 |
250 Staff compensation | 12 189.00 | | | 12 189.00 |
252 Social security contributions | 505.00 | | | 505.00 |
254 Depreciation and amortization | 1 721.00 | | | 1 721.00 |
262 Other expenses | 200.00 | | | 200.00 |
264 Total operating expenses | 37 509.00 | | | 37 509.00 |
270 Operating profit | -1 027.00 | | | -1 027.00 |
294 Financial expenses | 328.00 | | | 328.00 |
310 Profit or loss | -1 355.00 | | | -1 355.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
492 Total Fixed Assets (Increases) | 25 263.00 | | | 25 263.00 |
