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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 2 000.00 | 1 048.00 | 952.00 | 2 000.00 |
040 Financial Assets | 2 781.00 | | 2 781.00 | 2 781.00 |
044 Total Fixed Assets | 64 781.00 | 1 048.00 | 63 732.00 | 64 781.00 |
050 Raw materials, supplies, in progress | 533.00 | | 533.00 | 533.00 |
060 Merchandise inventory | 412.00 | | 412.00 | 412.00 |
072 Receivables – Other | 1 657.00 | | 1 657.00 | 1 657.00 |
080 Sellable securities | 10 689.00 | | 10 689.00 | 10 689.00 |
084 Cash | 2 279.00 | | 2 279.00 | 2 279.00 |
096 Total Current Assets + Prepaid Expenses | 15 570.00 | | 15 570.00 | 15 570.00 |
110 Total Assets | 80 350.00 | 1 048.00 | 79 302.00 | 80 350.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 2 741.00 | |
136 Profit for the Year | | | 3 480.00 | |
142 Total Equity - Total I | | | 7 220.00 | |
156 Loans and similar debts | | | 59 339.00 | |
166 Suppliers and related accounts | | | 3 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -59 751.00 | | |
172 Other debts | | | 9 251.00 | |
176 Total debts | | | 72 082.00 | |
180 Liabilities Total | | | 79 302.00 | |
195 Of which payables due in more than one year | | | 59 339.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 909.00 | | | 56 909.00 |
226 Operating subsidies received | 9 096.00 | | | 9 096.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 66 007.00 | | | 66 007.00 |
234 Purchases of goods (including customs duties) | 2 527.00 | | | 2 527.00 |
236 Inventory change (goods) | 31.00 | | | 31.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 562.00 | | | 12 562.00 |
240 Inventory changes (raw materials and supplies) | -20.00 | | | -20.00 |
242 Other external expenses | 29 953.00 | | | 29 953.00 |
243 (including business tax) | 211.00 | | | 211.00 |
244 Taxes, duties and similar payments | 316.00 | | | 316.00 |
250 Staff compensation | 14 036.00 | | | 14 036.00 |
252 Social security contributions | 3 036.00 | | | 3 036.00 |
254 Depreciation and amortization | 667.00 | | | 667.00 |
262 Other expenses | 314.00 | | | 314.00 |
264 Total operating expenses | 63 422.00 | | | 63 422.00 |
270 Operating profit | 2 585.00 | | | 2 585.00 |
280 Financial income | 43.00 | | | 43.00 |
290 Exceptional income | 2 104.00 | | | 2 104.00 |
294 Financial expenses | 1 099.00 | | | 1 099.00 |
300 Exceptional expenses | 153.00 | | | 153.00 |
310 Profit or loss | 3 480.00 | | | 3 480.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 781.00 | | | 64 781.00 |
