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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 16 019.00 | 2 835.00 | 13 183.00 | 16 019.00 |
044 Total Fixed Assets | 61 019.00 | 2 835.00 | 58 183.00 | 61 019.00 |
060 Merchandise inventory | 520.00 | | 520.00 | 520.00 |
064 Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 2 925.00 | | 2 925.00 | 2 925.00 |
084 Cash | 14 832.00 | | 14 832.00 | 14 832.00 |
092 Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
096 Total Current Assets + Prepaid Expenses | 19 953.00 | | 19 953.00 | 19 953.00 |
110 Total Assets | 80 972.00 | 2 835.00 | 78 136.00 | 80 972.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 2 139.00 | |
136 Profit for the Year | | | 209.00 | |
142 Total Equity - Total I | | | 4 348.00 | |
156 Loans and similar debts | | | 30 700.00 | |
166 Suppliers and related accounts | | | 3 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 803.00 | | |
172 Other debts | | | 39 934.00 | |
176 Total debts | | | 73 788.00 | |
180 Liabilities Total | | | 78 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 248.00 | | | 37 248.00 |
226 Operating subsidies received | 15 468.00 | | | 15 468.00 |
230 Other income | -951.00 | | | -951.00 |
232 Total operating income excluding VAT | 51 764.00 | | | 51 764.00 |
236 Inventory change (goods) | -520.00 | | | -520.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 623.00 | | | 6 623.00 |
242 Other external expenses | 29 624.00 | | | 29 624.00 |
243 (including business tax) | 1 054.00 | | | 1 054.00 |
244 Taxes, duties and similar payments | 1 540.00 | | | 1 540.00 |
250 Staff compensation | 19 411.00 | | | 19 411.00 |
252 Social security contributions | 3 292.00 | | | 3 292.00 |
254 Depreciation and amortization | 1 585.00 | | | 1 585.00 |
264 Total operating expenses | 61 555.00 | | | 61 555.00 |
270 Operating profit | -9 791.00 | | | -9 791.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
310 Profit or loss | 209.00 | | | 209.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
404 DECREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 019.00 | | | 1 019.00 |
490 Total Fixed Assets (Gross Value) | 60 000.00 | | | 60 000.00 |
492 Total Fixed Assets (Increases) | 46 019.00 | | | 46 019.00 |
494 Total Fixed Assets (Decreases) | 45 000.00 | | | 45 000.00 |
