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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 38 177.00 | 12 747.00 | 25 429.00 | 38 177.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 62 877.00 | 12 747.00 | 50 129.00 | 62 877.00 |
060 Merchandise inventory | 2 831.00 | | 2 831.00 | 2 831.00 |
072 Receivables – Other | 5 076.00 | | 5 076.00 | 5 076.00 |
084 Cash | 7 087.00 | | 7 087.00 | 7 087.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 14 994.00 | | 14 994.00 | 14 994.00 |
110 Total Assets | 77 870.00 | 12 747.00 | 65 123.00 | 77 870.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -27 419.00 | |
136 Profit for the Year | | | 198.00 | |
142 Total Equity - Total I | | | -17 221.00 | |
156 Loans and similar debts | | | 46 111.00 | |
166 Suppliers and related accounts | | | 5 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 880.00 | | |
172 Other debts | | | 31 116.00 | |
176 Total debts | | | 82 344.00 | |
180 Liabilities Total | | | 65 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 764.00 | |
193 Of which financial assets due in less than one year | | | 2 700.00 | |
195 Of which payables due in more than one year | | | 29 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 611.00 | 93 874.00 | | 51 611.00 |
214 Production of goods sold - France | 10.00 | | | 10.00 |
218 Production of services sold - France | 8 924.00 | 16 782.00 | | 8 924.00 |
224 Capitalized production | | 4 200.00 | | |
226 Operating subsidies received | 17 164.00 | | | 17 164.00 |
230 Other income | 16 098.00 | 2 841.00 | | 16 098.00 |
232 Total operating income excluding VAT | 93 806.00 | 117 697.00 | | 93 806.00 |
234 Purchases of goods (including customs duties) | 18 143.00 | 34 074.00 | | 18 143.00 |
236 Inventory change (goods) | 1 101.00 | -1 961.00 | | 1 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 27.00 | 940.00 | | 27.00 |
242 Other external expenses | 34 663.00 | 39 051.00 | | 34 663.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 515.00 | 2 226.00 | | 515.00 |
250 Staff compensation | 19 774.00 | 33 327.00 | | 19 774.00 |
252 Social security contributions | 14 156.00 | 8 366.00 | | 14 156.00 |
254 Depreciation and amortization | 5 504.00 | 4 520.00 | | 5 504.00 |
262 Other expenses | -481.00 | 6 251.00 | | -481.00 |
264 Total operating expenses | 93 401.00 | 126 795.00 | | 93 401.00 |
270 Operating profit | 406.00 | -9 098.00 | | 406.00 |
294 Financial expenses | 186.00 | 461.00 | | 186.00 |
300 Exceptional expenses | 21.00 | | | 21.00 |
310 Profit or loss | 198.00 | -9 559.00 | | 198.00 |
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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 | 764.00 | | | 764.00 |
490 Total Fixed Assets (Gross Value) | 62 113.00 | | | 62 113.00 |
492 Total Fixed Assets (Increases) | 764.00 | | | 764.00 |
