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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 | 16 012.00 | 16 012.00 | | 16 012.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 81 052.00 | 16 012.00 | 65 040.00 | 81 052.00 |
050 Raw materials, supplies, in progress | 136.00 | | 136.00 | 136.00 |
060 Merchandise inventory | 563.00 | | 563.00 | 563.00 |
072 Receivables – Other | 182.00 | | 182.00 | 182.00 |
084 Cash | 15 236.00 | | 15 236.00 | 15 236.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 16 117.00 | | 16 117.00 | 16 117.00 |
110 Total Assets | 97 169.00 | 16 012.00 | 81 157.00 | 97 169.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 17 856.00 | |
134 Retained Earnings | | | 7 514.00 | |
136 Profit for the Year | | | 798.00 | |
142 Total Equity - Total I | | | 31 668.00 | |
156 Loans and similar debts | | | 14 823.00 | |
166 Suppliers and related accounts | | | 12 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 637.00 | | |
172 Other debts | | | 22 247.00 | |
176 Total debts | | | 49 488.00 | |
180 Liabilities Total | | | 81 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 744.00 | 29 697.00 | | 15 744.00 |
214 Production of goods sold - France | 14 597.00 | 24 982.00 | | 14 597.00 |
218 Production of services sold - France | 1 250.00 | 2 452.00 | | 1 250.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
230 Other income | 457.00 | 6.00 | | 457.00 |
232 Total operating income excluding VAT | 41 047.00 | 57 138.00 | | 41 047.00 |
234 Purchases of goods (including customs duties) | 6 842.00 | 12 043.00 | | 6 842.00 |
236 Inventory change (goods) | -95.00 | -130.00 | | -95.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 744.00 | 13 841.00 | | 8 744.00 |
240 Inventory changes (raw materials and supplies) | -136.00 | | | -136.00 |
242 Other external expenses | 16 676.00 | 20 389.00 | | 16 676.00 |
243 (including business tax) | 346.00 | | | 346.00 |
244 Taxes, duties and similar payments | 646.00 | 827.00 | | 646.00 |
250 Staff compensation | 5 406.00 | 3 733.00 | | 5 406.00 |
252 Social security contributions | 850.00 | 1 051.00 | | 850.00 |
262 Other expenses | 279.00 | 329.00 | | 279.00 |
264 Total operating expenses | 39 212.00 | 52 083.00 | | 39 212.00 |
270 Operating profit | 1 835.00 | 5 055.00 | | 1 835.00 |
280 Financial income | 4.00 | 5.00 | | 4.00 |
294 Financial expenses | 1 024.00 | 1 292.00 | | 1 024.00 |
300 Exceptional expenses | 17.00 | 277.00 | | 17.00 |
306 Income tax's | | 524.00 | | |
310 Profit or loss | 798.00 | 2 967.00 | | 798.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 81 052.00 | | | 81 052.00 |
