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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 | 24 392.00 | | 24 392.00 | 24 392.00 |
028 Tangible Assets | 10 168.00 | 10 168.00 | | 10 168.00 |
044 Total Fixed Assets | 34 560.00 | 10 168.00 | 24 392.00 | 34 560.00 |
050 Raw materials, supplies, in progress | 350.00 | | 350.00 | 350.00 |
060 Merchandise inventory | 90.00 | | 90.00 | 90.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 713.00 | | 713.00 | 713.00 |
084 Cash | 474.00 | | 474.00 | 474.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 2 629.00 | | 2 629.00 | 2 629.00 |
110 Total Assets | 37 189.00 | 10 168.00 | 27 021.00 | 37 189.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 13 008.00 | |
136 Profit for the Year | | | -5 561.00 | |
142 Total Equity - Total I | | | 16 247.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 620.00 | | |
172 Other debts | | | 9 080.00 | |
176 Total debts | | | 10 773.00 | |
180 Liabilities Total | | | 27 021.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | | 463.00 | | |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 1 635.00 | 19 134.00 | | 1 635.00 |
226 Operating subsidies received | 2 530.00 | 1 000.00 | | 2 530.00 |
230 Other income | 3 515.00 | 257.00 | | 3 515.00 |
232 Total operating income excluding VAT | 7 680.00 | 20 853.00 | | 7 680.00 |
234 Purchases of goods (including customs duties) | 18.00 | 193.00 | | 18.00 |
236 Inventory change (goods) | -18.00 | -15.00 | | -18.00 |
238 Purchases of raw materials and other supplies (including royalties | 149.00 | 635.00 | | 149.00 |
240 Inventory changes (raw materials and supplies) | 26.00 | 251.00 | | 26.00 |
242 Other external expenses | 9 546.00 | 11 840.00 | | 9 546.00 |
244 Taxes, duties and similar payments | 553.00 | 1 649.00 | | 553.00 |
250 Staff compensation | | 4 690.00 | | |
252 Social security contributions | 2 869.00 | 2 499.00 | | 2 869.00 |
264 Total operating expenses | 13 142.00 | 21 740.00 | | 13 142.00 |
270 Operating profit | -5 463.00 | -887.00 | | -5 463.00 |
290 Exceptional income | 7.00 | 2.00 | | 7.00 |
294 Financial expenses | 103.00 | 156.00 | | 103.00 |
300 Exceptional expenses | | 2.00 | | |
310 Profit or loss | -5 561.00 | -1 042.00 | | -5 561.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 560.00 | | | 34 560.00 |
