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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 | 19 322.00 | | 19 322.00 | 19 322.00 |
028 Tangible Assets | 7 963.00 | 219.00 | 7 744.00 | 7 963.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 27 335.00 | 219.00 | 27 116.00 | 27 335.00 |
050 Raw materials, supplies, in progress | 1 061.00 | | 1 061.00 | 1 061.00 |
060 Merchandise inventory | 56.00 | | 56.00 | 56.00 |
064 Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
072 Receivables – Other | 7 135.00 | | 7 135.00 | 7 135.00 |
084 Cash | 2 449.00 | | 2 449.00 | 2 449.00 |
092 Prepaid expenses | 101.00 | | 101.00 | 101.00 |
096 Total Current Assets + Prepaid Expenses | 10 882.00 | | 10 882.00 | 10 882.00 |
110 Total Assets | 38 217.00 | 219.00 | 37 998.00 | 38 217.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 6 849.00 | |
136 Profit for the Year | | | -25 860.00 | |
142 Total Equity - Total I | | | -13 511.00 | |
156 Loans and similar debts | | | 24.00 | |
166 Suppliers and related accounts | | | 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 293.00 | | |
172 Other debts | | | 51 293.00 | |
176 Total debts | | | 51 509.00 | |
180 Liabilities Total | | | 37 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 285.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 7 016.00 | 79 449.00 | | 7 016.00 |
218 Production of services sold - France | 1 925.00 | | | 1 925.00 |
226 Operating subsidies received | 1 190.00 | | | 1 190.00 |
230 Other income | 4 818.00 | 88.00 | | 4 818.00 |
232 Total operating income excluding VAT | 14 949.00 | 79 537.00 | | 14 949.00 |
234 Purchases of goods (including customs duties) | 56.00 | 4 100.00 | | 56.00 |
236 Inventory change (goods) | -56.00 | | | -56.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 969.00 | 30 353.00 | | 2 969.00 |
240 Inventory changes (raw materials and supplies) | -1 061.00 | 370.00 | | -1 061.00 |
242 Other external expenses | 19 488.00 | 21 579.00 | | 19 488.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 548.00 | 2 082.00 | | 548.00 |
250 Staff compensation | | 17 000.00 | | |
252 Social security contributions | 1 050.00 | 5 190.00 | | 1 050.00 |
254 Depreciation and amortization | 219.00 | | | 219.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 23 213.00 | 80 674.00 | | 23 213.00 |
270 Operating profit | -8 264.00 | -1 137.00 | | -8 264.00 |
290 Exceptional income | 100 000.00 | | | 100 000.00 |
294 Financial expenses | 370.00 | 772.00 | | 370.00 |
300 Exceptional expenses | 117 226.00 | 34.00 | | 117 226.00 |
310 Profit or loss | -25 860.00 | -1 942.00 | | -25 860.00 |
