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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 | 27 733.00 | | 27 733.00 | 27 733.00 |
028 Tangible Assets | 1 854.00 | 1 561.00 | 293.00 | 1 854.00 |
044 Total Fixed Assets | 29 586.00 | 1 561.00 | 28 025.00 | 29 586.00 |
050 Raw materials, supplies, in progress | 165.00 | | 165.00 | 165.00 |
060 Merchandise inventory | 1 177.00 | | 1 177.00 | 1 177.00 |
072 Receivables – Other | 211.00 | | 211.00 | 211.00 |
084 Cash | 5 988.00 | | 5 988.00 | 5 988.00 |
092 Prepaid expenses | 901.00 | | 901.00 | 901.00 |
096 Total Current Assets + Prepaid Expenses | 8 441.00 | | 8 441.00 | 8 441.00 |
110 Total Assets | 38 027.00 | 1 561.00 | 36 466.00 | 38 027.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | -3 981.00 | |
142 Total Equity - Total I | | | -2 481.00 | |
156 Loans and similar debts | | | 28 633.00 | |
166 Suppliers and related accounts | | | 1 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 860.00 | | |
172 Other debts | | | 9 269.00 | |
176 Total debts | | | 38 947.00 | |
180 Liabilities Total | | | 36 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 565.00 | | | 1 565.00 |
218 Production of services sold - France | 42 393.00 | | | 42 393.00 |
226 Operating subsidies received | 1 300.00 | | | 1 300.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 45 262.00 | | | 45 262.00 |
234 Purchases of goods (including customs duties) | 1 197.00 | | | 1 197.00 |
236 Inventory change (goods) | -1 177.00 | | | -1 177.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 156.00 | | | 3 156.00 |
240 Inventory changes (raw materials and supplies) | -165.00 | | | -165.00 |
242 Other external expenses | 26 185.00 | | | 26 185.00 |
243 (including business tax) | 501.00 | | | 501.00 |
244 Taxes, duties and similar payments | 1 533.00 | | | 1 533.00 |
250 Staff compensation | 13 900.00 | | | 13 900.00 |
252 Social security contributions | 2 139.00 | | | 2 139.00 |
254 Depreciation and amortization | 1 676.00 | | | 1 676.00 |
264 Total operating expenses | 48 446.00 | | | 48 446.00 |
270 Operating profit | -3 185.00 | | | -3 185.00 |
294 Financial expenses | 497.00 | | | 497.00 |
300 Exceptional expenses | 299.00 | | | 299.00 |
310 Profit or loss | -3 981.00 | | | -3 981.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 27 733.00 | | | 27 733.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 268.00 | | | 2 268.00 |
492 Total Fixed Assets (Increases) | 30 000.00 | | | 30 000.00 |
494 Total Fixed Assets (Decreases) | 414.00 | | | 414.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 414.00 | | | 414.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -299.00 | | | -299.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -299.00 | | | -299.00 |
