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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 | | | | |
028 Tangible Assets | 47 931.00 | 1 166.00 | 46 765.00 | 47 931.00 |
044 Total Fixed Assets | 47 931.00 | 1 166.00 | 46 765.00 | 47 931.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 4 014.00 | | 4 014.00 | 4 014.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 33 087.00 | | 33 087.00 | 33 087.00 |
084 Cash | 11 331.00 | | 11 331.00 | 11 331.00 |
088 Cash | | | | |
092 Prepaid expenses | 640.00 | | 640.00 | 640.00 |
096 Total Current Assets + Prepaid Expenses | 49 072.00 | | 49 072.00 | 49 072.00 |
110 Total Assets | 97 003.00 | 1 166.00 | 95 837.00 | 97 003.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -49 498.00 | |
136 Profit for the Year | | | -5 337.00 | |
142 Total Equity - Total I | | | -47 335.00 | |
166 Suppliers and related accounts | | | 3 249.00 | |
172 Other debts | | | 139 923.00 | |
176 Total debts | | | 143 172.00 | |
180 Liabilities Total | | | 95 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 667.00 | | | 1 667.00 |
218 Production of services sold - France | 31 584.00 | 53 311.00 | | 31 584.00 |
226 Operating subsidies received | | 2 100.00 | | |
230 Other income | 7.00 | 1.00 | | 7.00 |
232 Total operating income excluding VAT | 33 257.00 | 55 412.00 | | 33 257.00 |
234 Purchases of goods (including customs duties) | 516.00 | 1 147.00 | | 516.00 |
236 Inventory change (goods) | 6 899.00 | -132.00 | | 6 899.00 |
238 Purchases of raw materials and other supplies (including royalties | 564.00 | 2 864.00 | | 564.00 |
242 Other external expenses | 21 540.00 | 25 975.00 | | 21 540.00 |
244 Taxes, duties and similar payments | 3 114.00 | 4 638.00 | | 3 114.00 |
250 Staff compensation | 6 320.00 | 8 838.00 | | 6 320.00 |
252 Social security contributions | 4 674.00 | 4 363.00 | | 4 674.00 |
254 Depreciation and amortization | 1 374.00 | 2 270.00 | | 1 374.00 |
262 Other expenses | 78.00 | 194.00 | | 78.00 |
264 Total operating expenses | 45 078.00 | 50 157.00 | | 45 078.00 |
270 Operating profit | -11 821.00 | 5 255.00 | | -11 821.00 |
290 Exceptional income | 25 196.00 | 5.00 | | 25 196.00 |
294 Financial expenses | 15.00 | 58.00 | | 15.00 |
300 Exceptional expenses | 18 697.00 | 27.00 | | 18 697.00 |
310 Profit or loss | -5 337.00 | 5 174.00 | | -5 337.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 46 430.00 | | | 46 430.00 |
490 Total Fixed Assets (Gross Value) | 34 785.00 | | | 34 785.00 |
492 Total Fixed Assets (Increases) | 46 430.00 | | | 46 430.00 |
494 Total Fixed Assets (Decreases) | 33 284.00 | | | 33 284.00 |
