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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
014 Intangible Assets - Other | 499.00 | 100.00 | 399.00 | 499.00 |
028 Tangible Assets | 6 904.00 | 989.00 | 5 914.00 | 6 904.00 |
040 Financial Assets | 7.00 | | 7.00 | 7.00 |
044 Total Fixed Assets | 20 410.00 | 1 089.00 | 19 320.00 | 20 410.00 |
050 Raw materials, supplies, in progress | 2 022.00 | | 2 022.00 | 2 022.00 |
060 Merchandise inventory | 2 548.00 | | 2 548.00 | 2 548.00 |
072 Receivables – Other | 3 371.00 | | 3 371.00 | 3 371.00 |
084 Cash | 3 512.00 | | 3 512.00 | 3 512.00 |
092 Prepaid expenses | 6 797.00 | | 6 797.00 | 6 797.00 |
096 Total Current Assets + Prepaid Expenses | 18 250.00 | | 18 250.00 | 18 250.00 |
110 Total Assets | 38 660.00 | 1 089.00 | 37 571.00 | 38 660.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 110.00 | |
142 Total Equity - Total I | | | 2 110.00 | |
156 Loans and similar debts | | | 25 404.00 | |
166 Suppliers and related accounts | | | 6 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 782.00 | | |
172 Other debts | | | 4 030.00 | |
176 Total debts | | | 35 461.00 | |
180 Liabilities Total | | | 37 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 410.00 | |
195 Of which payables due in more than one year | | | 15 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 309.00 | | | 2 309.00 |
218 Production of services sold - France | 21 505.00 | | | 21 505.00 |
226 Operating subsidies received | 3 767.00 | | | 3 767.00 |
230 Other income | 1 399.00 | | | 1 399.00 |
232 Total operating income excluding VAT | 28 979.00 | | | 28 979.00 |
234 Purchases of goods (including customs duties) | 3 967.00 | | | 3 967.00 |
236 Inventory change (goods) | -2 548.00 | | | -2 548.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 889.00 | | | 3 889.00 |
240 Inventory changes (raw materials and supplies) | -2 022.00 | | | -2 022.00 |
242 Other external expenses | 20 198.00 | | | 20 198.00 |
243 (including business tax) | 227.00 | | | 227.00 |
244 Taxes, duties and similar payments | 495.00 | | | 495.00 |
250 Staff compensation | 2 146.00 | | | 2 146.00 |
252 Social security contributions | 1 182.00 | | | 1 182.00 |
254 Depreciation and amortization | 1 089.00 | | | 1 089.00 |
262 Other expenses | 133.00 | | | 133.00 |
264 Total operating expenses | 28 528.00 | | | 28 528.00 |
270 Operating profit | 451.00 | | | 451.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 342.00 | | | 342.00 |
310 Profit or loss | 110.00 | | | 110.00 |
