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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
028 Tangible Assets | 5 933.00 | 3 606.00 | 2 327.00 | 5 933.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 21 563.00 | 6 206.00 | 15 357.00 | 21 563.00 |
050 Raw materials, supplies, in progress | 235.00 | | 235.00 | 235.00 |
060 Merchandise inventory | 4 749.00 | | 4 749.00 | 4 749.00 |
072 Receivables – Other | 1 182.00 | | 1 182.00 | 1 182.00 |
084 Cash | 3 563.00 | | 3 563.00 | 3 563.00 |
092 Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
096 Total Current Assets + Prepaid Expenses | 10 732.00 | | 10 732.00 | 10 732.00 |
110 Total Assets | 32 296.00 | 6 206.00 | 26 090.00 | 32 296.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 213.00 | |
136 Profit for the Year | | | 123.00 | |
142 Total Equity - Total I | | | 3 436.00 | |
156 Loans and similar debts | | | 14 640.00 | |
166 Suppliers and related accounts | | | 1 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 645.00 | | |
172 Other debts | | | 6 634.00 | |
176 Total debts | | | 22 654.00 | |
180 Liabilities Total | | | 26 090.00 | |
195 Of which payables due in more than one year | | | 7 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 579.00 | 9 728.00 | | 7 579.00 |
218 Production of services sold - France | 19 944.00 | 21 053.00 | | 19 944.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 2.00 | 3 454.00 | | 2.00 |
232 Total operating income excluding VAT | 31 525.00 | 34 235.00 | | 31 525.00 |
234 Purchases of goods (including customs duties) | 4 046.00 | 3 448.00 | | 4 046.00 |
236 Inventory change (goods) | -675.00 | 988.00 | | -675.00 |
238 Purchases of raw materials and other supplies (including royalties | 719.00 | 923.00 | | 719.00 |
240 Inventory changes (raw materials and supplies) | -85.00 | 110.00 | | -85.00 |
242 Other external expenses | 13 708.00 | 16 733.00 | | 13 708.00 |
243 (including business tax) | 565.00 | | | 565.00 |
244 Taxes, duties and similar payments | 462.00 | 668.00 | | 462.00 |
250 Staff compensation | 7 300.00 | 4 600.00 | | 7 300.00 |
252 Social security contributions | 4 773.00 | 3 355.00 | | 4 773.00 |
254 Depreciation and amortization | 1 317.00 | 2 539.00 | | 1 317.00 |
264 Total operating expenses | 31 566.00 | 33 364.00 | | 31 566.00 |
270 Operating profit | -41.00 | 872.00 | | -41.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 87.00 | 211.00 | | 87.00 |
300 Exceptional expenses | | 42.00 | | |
306 Income tax's | -251.00 | 192.00 | | -251.00 |
310 Profit or loss | 123.00 | 428.00 | | 123.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 563.00 | | | 21 563.00 |
