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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 | 17 460.00 | | 17 460.00 | 17 460.00 |
014 Intangible Assets - Other | 1 688.00 | 1 688.00 | | 1 688.00 |
028 Tangible Assets | 36 746.00 | 29 354.00 | 7 392.00 | 36 746.00 |
040 Financial Assets | 420.00 | | 420.00 | 420.00 |
044 Total Fixed Assets | 56 314.00 | 31 042.00 | 25 272.00 | 56 314.00 |
050 Raw materials, supplies, in progress | 921.00 | | 921.00 | 921.00 |
060 Merchandise inventory | 767.00 | | 767.00 | 767.00 |
072 Receivables – Other | 2.00 | | 2.00 | 2.00 |
084 Cash | 5 204.00 | | 5 204.00 | 5 204.00 |
092 Prepaid expenses | 920.00 | | 920.00 | 920.00 |
096 Total Current Assets + Prepaid Expenses | 7 814.00 | | 7 814.00 | 7 814.00 |
110 Total Assets | 64 127.00 | 31 042.00 | 33 085.00 | 64 127.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 5.00 | |
132 Other Reserves | | | 13 684.00 | |
136 Profit for the Year | | | -1 423.00 | |
142 Total Equity - Total I | | | 12 367.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 871.00 | | |
172 Other debts | | | 19 871.00 | |
176 Total debts | | | 20 719.00 | |
180 Liabilities Total | | | 33 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 522.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 907.00 | 3 815.00 | | 2 907.00 |
218 Production of services sold - France | 15 001.00 | 18 220.00 | | 15 001.00 |
226 Operating subsidies received | 3 282.00 | | | 3 282.00 |
232 Total operating income excluding VAT | 21 189.00 | 22 035.00 | | 21 189.00 |
234 Purchases of goods (including customs duties) | 1 006.00 | 2 430.00 | | 1 006.00 |
236 Inventory change (goods) | 623.00 | 321.00 | | 623.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 523.00 | 1 165.00 | | 1 523.00 |
240 Inventory changes (raw materials and supplies) | -308.00 | 1 382.00 | | -308.00 |
242 Other external expenses | 12 921.00 | 11 532.00 | | 12 921.00 |
243 (including business tax) | 598.00 | | | 598.00 |
244 Taxes, duties and similar payments | 663.00 | 709.00 | | 663.00 |
252 Social security contributions | 897.00 | 932.00 | | 897.00 |
254 Depreciation and amortization | 5 265.00 | 5 546.00 | | 5 265.00 |
264 Total operating expenses | 22 589.00 | 24 018.00 | | 22 589.00 |
270 Operating profit | -1 400.00 | -1 983.00 | | -1 400.00 |
294 Financial expenses | 23.00 | 81.00 | | 23.00 |
310 Profit or loss | -1 423.00 | -2 064.00 | | -1 423.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 522.00 | | | 522.00 |
490 Total Fixed Assets (Gross Value) | 55 792.00 | | | 55 792.00 |
492 Total Fixed Assets (Increases) | 522.00 | | | 522.00 |
