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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 2 758.00 | 356.00 | 2 401.00 | 2 758.00 |
044 Total Fixed Assets | 12 758.00 | 356.00 | 12 401.00 | 12 758.00 |
060 Merchandise inventory | 1 706.00 | | 1 706.00 | 1 706.00 |
064 Advances and down payments on orders | 26 966.00 | | 26 966.00 | 26 966.00 |
068 Receivables – Trade and related accounts | 8 249.00 | | 8 249.00 | 8 249.00 |
072 Receivables – Other | 8 140.00 | | 8 140.00 | 8 140.00 |
084 Cash | 12 727.00 | | 12 727.00 | 12 727.00 |
092 Prepaid expenses | 10 292.00 | | 10 292.00 | 10 292.00 |
096 Total Current Assets + Prepaid Expenses | 68 079.00 | | 68 079.00 | 68 079.00 |
110 Total Assets | 80 836.00 | 356.00 | 80 480.00 | 80 836.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 19 833.00 | |
136 Profit for the Year | | | -9 733.00 | |
142 Total Equity - Total I | | | 21 100.00 | |
166 Suppliers and related accounts | | | 34 908.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 807.00 | | |
172 Other debts | | | 24 471.00 | |
176 Total debts | | | 59 380.00 | |
180 Liabilities Total | | | 80 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 592.00 | | | 7 592.00 |
218 Production of services sold - France | 59 753.00 | | | 59 753.00 |
226 Operating subsidies received | 4 545.00 | | | 4 545.00 |
230 Other income | 299.00 | | | 299.00 |
232 Total operating income excluding VAT | 72 189.00 | | | 72 189.00 |
234 Purchases of goods (including customs duties) | 6 923.00 | | | 6 923.00 |
236 Inventory change (goods) | -5.00 | | | -5.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 557.00 | | | 2 557.00 |
242 Other external expenses | 30 831.00 | | | 30 831.00 |
243 (including business tax) | -98.00 | | | -98.00 |
244 Taxes, duties and similar payments | 662.00 | | | 662.00 |
250 Staff compensation | 32 974.00 | | | 32 974.00 |
252 Social security contributions | 7 490.00 | | | 7 490.00 |
254 Depreciation and amortization | 356.00 | | | 356.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 81 795.00 | | | 81 795.00 |
270 Operating profit | -9 606.00 | | | -9 606.00 |
294 Financial expenses | 82.00 | | | 82.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -9 733.00 | | | -9 733.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 008.00 | | | 2 008.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 750.00 | | | 750.00 |
492 Total Fixed Assets (Increases) | 12 758.00 | | | 12 758.00 |
