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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 26 414.00 | 3 464.00 | 22 950.00 | 26 414.00 |
044 Total Fixed Assets | 51 414.00 | 3 464.00 | 47 950.00 | 51 414.00 |
050 Raw materials, supplies, in progress | 4 220.00 | | 4 220.00 | 4 220.00 |
072 Receivables – Other | 642.00 | | 642.00 | 642.00 |
084 Cash | 1 458.00 | | 1 458.00 | 1 458.00 |
092 Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
096 Total Current Assets + Prepaid Expenses | 7 501.00 | | 7 501.00 | 7 501.00 |
110 Total Assets | 58 915.00 | 3 464.00 | 55 451.00 | 58 915.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -8 551.00 | |
142 Total Equity - Total I | | | -6 551.00 | |
156 Loans and similar debts | | | 234.00 | |
166 Suppliers and related accounts | | | 2 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 935.00 | | |
172 Other debts | | | 58 935.00 | |
176 Total debts | | | 62 002.00 | |
180 Liabilities Total | | | 55 451.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 33 941.00 | | | 33 941.00 |
230 Other income | 1 200.00 | | | 1 200.00 |
232 Total operating income excluding VAT | 35 141.00 | | | 35 141.00 |
234 Purchases of goods (including customs duties) | 3 839.00 | | | 3 839.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 998.00 | | | 16 998.00 |
240 Inventory changes (raw materials and supplies) | -4 220.00 | | | -4 220.00 |
242 Other external expenses | 24 792.00 | | | 24 792.00 |
252 Social security contributions | -1 181.00 | | | -1 181.00 |
254 Depreciation and amortization | 3 464.00 | | | 3 464.00 |
264 Total operating expenses | 43 692.00 | | | 43 692.00 |
270 Operating profit | -8 551.00 | | | -8 551.00 |
310 Profit or loss | -8 551.00 | | | -8 551.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 096.00 | | | 21 096.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 033.00 | | | 5 033.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 285.00 | | | 285.00 |
492 Total Fixed Assets (Increases) | 51 414.00 | | | 51 414.00 |
