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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
014 Intangible Assets - Other | 1 085.00 | 1 036.00 | 49.00 | 1 085.00 |
028 Tangible Assets | 54 689.00 | 27 926.00 | 26 762.00 | 54 689.00 |
040 Financial Assets | 3 295.00 | | 3 295.00 | 3 295.00 |
044 Total Fixed Assets | 95 068.00 | 28 962.00 | 66 106.00 | 95 068.00 |
050 Raw materials, supplies, in progress | 1 470.00 | | 1 470.00 | 1 470.00 |
060 Merchandise inventory | 4 128.00 | | 4 128.00 | 4 128.00 |
072 Receivables – Other | 1 133.00 | | 1 133.00 | 1 133.00 |
084 Cash | 1 444.00 | | 1 444.00 | 1 444.00 |
092 Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
096 Total Current Assets + Prepaid Expenses | 10 292.00 | | 10 292.00 | 10 292.00 |
110 Total Assets | 105 361.00 | 28 962.00 | 76 398.00 | 105 361.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 2 521.00 | |
136 Profit for the Year | | | -2 637.00 | |
142 Total Equity - Total I | | | 9 884.00 | |
156 Loans and similar debts | | | 2 136.00 | |
166 Suppliers and related accounts | | | 4 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 800.00 | | |
172 Other debts | | | 60 156.00 | |
176 Total debts | | | 66 514.00 | |
180 Liabilities Total | | | 76 398.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 232.00 | | | 8 232.00 |
218 Production of services sold - France | 51 666.00 | | | 51 666.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 61 918.00 | | | 61 918.00 |
234 Purchases of goods (including customs duties) | 4 121.00 | | | 4 121.00 |
236 Inventory change (goods) | 855.00 | | | 855.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 215.00 | | | 5 215.00 |
240 Inventory changes (raw materials and supplies) | 750.00 | | | 750.00 |
242 Other external expenses | 31 407.00 | | | 31 407.00 |
243 (including business tax) | 549.00 | | | 549.00 |
244 Taxes, duties and similar payments | 789.00 | | | 789.00 |
250 Staff compensation | 8 648.00 | | | 8 648.00 |
252 Social security contributions | 1 206.00 | | | 1 206.00 |
254 Depreciation and amortization | 5 741.00 | | | 5 741.00 |
262 Other expenses | 6 042.00 | | | 6 042.00 |
264 Total operating expenses | 64 774.00 | | | 64 774.00 |
270 Operating profit | -2 856.00 | | | -2 856.00 |
294 Financial expenses | 300.00 | | | 300.00 |
306 Income tax's | -518.00 | | | -518.00 |
310 Profit or loss | -2 637.00 | | | -2 637.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 95 068.00 | | | 95 068.00 |
