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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 | 96 340.00 | 48 170.00 | 48 170.00 | 96 340.00 |
028 Tangible Assets | 35 655.00 | 30 253.00 | 5 402.00 | 35 655.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 132 495.00 | 78 423.00 | 54 072.00 | 132 495.00 |
050 Raw materials, supplies, in progress | 1 945.00 | | 1 945.00 | 1 945.00 |
060 Merchandise inventory | 4 203.00 | | 4 203.00 | 4 203.00 |
064 Advances and down payments on orders | 5 890.00 | | 5 890.00 | 5 890.00 |
072 Receivables – Other | | | | |
084 Cash | 4 833.00 | | 4 833.00 | 4 833.00 |
096 Total Current Assets + Prepaid Expenses | 16 871.00 | | 16 871.00 | 16 871.00 |
110 Total Assets | 149 367.00 | 78 423.00 | 70 944.00 | 149 367.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 170.00 | |
134 Retained Earnings | | | -130 967.00 | |
136 Profit for the Year | | | 610.00 | |
142 Total Equity - Total I | | | -120 186.00 | |
156 Loans and similar debts | | | 23 473.00 | |
166 Suppliers and related accounts | | | 41 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 236.00 | | |
172 Other debts | | | 126 483.00 | |
176 Total debts | | | 191 130.00 | |
180 Liabilities Total | | | 70 944.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 854.00 | 8 519.00 | | 8 854.00 |
218 Production of services sold - France | 21 688.00 | 23 011.00 | | 21 688.00 |
226 Operating subsidies received | 6 220.00 | | | 6 220.00 |
230 Other income | 120.00 | 601.00 | | 120.00 |
232 Total operating income excluding VAT | 36 881.00 | 32 132.00 | | 36 881.00 |
234 Purchases of goods (including customs duties) | 4 163.00 | 5 125.00 | | 4 163.00 |
236 Inventory change (goods) | 1 392.00 | -326.00 | | 1 392.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 880.00 | 2 408.00 | | 1 880.00 |
240 Inventory changes (raw materials and supplies) | 1 377.00 | 865.00 | | 1 377.00 |
242 Other external expenses | 14 878.00 | 14 778.00 | | 14 878.00 |
243 (including business tax) | 799.00 | | | 799.00 |
244 Taxes, duties and similar payments | 799.00 | 792.00 | | 799.00 |
250 Staff compensation | 670.00 | 1 219.00 | | 670.00 |
254 Depreciation and amortization | 11 114.00 | 11 230.00 | | 11 114.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 36 272.00 | 36 092.00 | | 36 272.00 |
270 Operating profit | 609.00 | -3 960.00 | | 609.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | | 1 552.00 | | |
300 Exceptional expenses | | 1 653.00 | | |
310 Profit or loss | 610.00 | -4 060.00 | | 610.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 132 495.00 | | | 132 495.00 |
