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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 24 616.00 | 18 528.00 | 6 088.00 | 24 616.00 |
040 Financial Assets | 1 473.00 | | 1 473.00 | 1 473.00 |
044 Total Fixed Assets | 46 089.00 | 18 528.00 | 27 561.00 | 46 089.00 |
050 Raw materials, supplies, in progress | 506.00 | | 506.00 | 506.00 |
060 Merchandise inventory | 1 717.00 | | 1 717.00 | 1 717.00 |
084 Cash | 16 145.00 | | 16 145.00 | 16 145.00 |
096 Total Current Assets + Prepaid Expenses | 18 368.00 | | 18 368.00 | 18 368.00 |
110 Total Assets | 64 457.00 | 18 528.00 | 45 929.00 | 64 457.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 30.00 | |
134 Retained Earnings | | | 6 034.00 | |
136 Profit for the Year | | | 2 973.00 | |
142 Total Equity - Total I | | | 10 037.00 | |
156 Loans and similar debts | | | 3 000.00 | |
166 Suppliers and related accounts | | | 1 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 938.00 | | |
172 Other debts | | | 31 424.00 | |
176 Total debts | | | 35 892.00 | |
180 Liabilities Total | | | 45 929.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 713.00 | | | 2 713.00 |
218 Production of services sold - France | 41 632.00 | | | 41 632.00 |
226 Operating subsidies received | 6 890.00 | | | 6 890.00 |
230 Other income | 1 141.00 | | | 1 141.00 |
232 Total operating income excluding VAT | 52 376.00 | | | 52 376.00 |
234 Purchases of goods (including customs duties) | 1 286.00 | | | 1 286.00 |
236 Inventory change (goods) | -201.00 | | | -201.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 973.00 | | | 4 973.00 |
240 Inventory changes (raw materials and supplies) | 1 036.00 | | | 1 036.00 |
242 Other external expenses | 21 411.00 | | | 21 411.00 |
243 (including business tax) | -952.00 | | | -952.00 |
244 Taxes, duties and similar payments | 2 930.00 | | | 2 930.00 |
250 Staff compensation | 11 000.00 | | | 11 000.00 |
252 Social security contributions | 4 769.00 | | | 4 769.00 |
254 Depreciation and amortization | 2 018.00 | | | 2 018.00 |
262 Other expenses | 181.00 | | | 181.00 |
264 Total operating expenses | 49 403.00 | | | 49 403.00 |
270 Operating profit | 2 973.00 | | | 2 973.00 |
310 Profit or loss | 2 973.00 | | | 2 973.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 089.00 | | | 46 089.00 |
