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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 45 037.00 | 30 270.00 | 14 767.00 | 45 037.00 |
040 Financial Assets | 291.00 | | 291.00 | 291.00 |
044 Total Fixed Assets | 110 328.00 | 30 270.00 | 80 058.00 | 110 328.00 |
050 Raw materials, supplies, in progress | 1 420.00 | | 1 420.00 | 1 420.00 |
060 Merchandise inventory | 360.00 | | 360.00 | 360.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 4 962.00 | | 4 962.00 | 4 962.00 |
084 Cash | 16 078.00 | | 16 078.00 | 16 078.00 |
092 Prepaid expenses | 966.00 | | 966.00 | 966.00 |
096 Total Current Assets + Prepaid Expenses | 23 987.00 | | 23 987.00 | 23 987.00 |
110 Total Assets | 134 315.00 | 30 270.00 | 104 045.00 | 134 315.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 72 410.00 | |
136 Profit for the Year | | | -2 781.00 | |
142 Total Equity - Total I | | | 78 429.00 | |
166 Suppliers and related accounts | | | 6 672.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 015.00 | | |
172 Other debts | | | 18 943.00 | |
176 Total debts | | | 25 616.00 | |
180 Liabilities Total | | | 104 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 442.00 | | | 10 442.00 |
214 Production of goods sold - France | 117 682.00 | | | 117 682.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2 631.00 | | | 2 631.00 |
232 Total operating income excluding VAT | 133 756.00 | | | 133 756.00 |
234 Purchases of goods (including customs duties) | 7 095.00 | | | 7 095.00 |
236 Inventory change (goods) | -80.00 | | | -80.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 236.00 | | | 29 236.00 |
240 Inventory changes (raw materials and supplies) | -90.00 | | | -90.00 |
242 Other external expenses | 32 423.00 | | | 32 423.00 |
244 Taxes, duties and similar payments | 1 373.00 | | | 1 373.00 |
250 Staff compensation | 59 068.00 | | | 59 068.00 |
252 Social security contributions | 3 321.00 | | | 3 321.00 |
254 Depreciation and amortization | 4 132.00 | | | 4 132.00 |
264 Total operating expenses | 136 482.00 | | | 136 482.00 |
270 Operating profit | -2 725.00 | | | -2 725.00 |
300 Exceptional expenses | 56.00 | | | 56.00 |
310 Profit or loss | -2 781.00 | | | -2 781.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 109 613.00 | | | 109 613.00 |
492 Total Fixed Assets (Increases) | 716.00 | | | 716.00 |
