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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 | 19 750.00 | | 19 750.00 | 19 750.00 |
028 Tangible Assets | 27 765.00 | 22 918.00 | 4 847.00 | 27 765.00 |
040 Financial Assets | 1 990.00 | | 1 990.00 | 1 990.00 |
044 Total Fixed Assets | 49 505.00 | 22 918.00 | 26 587.00 | 49 505.00 |
060 Merchandise inventory | 3 920.00 | | 3 920.00 | 3 920.00 |
064 Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
072 Receivables – Other | 9 264.00 | | 9 264.00 | 9 264.00 |
084 Cash | 30.00 | | 30.00 | 30.00 |
096 Total Current Assets + Prepaid Expenses | 13 664.00 | | 13 664.00 | 13 664.00 |
110 Total Assets | 63 169.00 | 22 918.00 | 40 251.00 | 63 169.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -35 781.00 | |
136 Profit for the Year | | | 1 502.00 | |
142 Total Equity - Total I | | | -33 279.00 | |
156 Loans and similar debts | | | 29 438.00 | |
166 Suppliers and related accounts | | | 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 931.00 | | |
172 Other debts | | | 43 974.00 | |
176 Total debts | | | 73 530.00 | |
180 Liabilities Total | | | 40 251.00 | |
195 Of which payables due in more than one year | | | 29 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 41 329.00 | | | 41 329.00 |
226 Operating subsidies received | 15 699.00 | | | 15 699.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 57 048.00 | | | 57 048.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 074.00 | | | 2 074.00 |
240 Inventory changes (raw materials and supplies) | 235.00 | | | 235.00 |
242 Other external expenses | 30 225.00 | | | 30 225.00 |
244 Taxes, duties and similar payments | 586.00 | | | 586.00 |
250 Staff compensation | 11 842.00 | | | 11 842.00 |
252 Social security contributions | 1 901.00 | | | 1 901.00 |
254 Depreciation and amortization | 8 252.00 | | | 8 252.00 |
262 Other expenses | 77.00 | | | 77.00 |
264 Total operating expenses | 55 192.00 | | | 55 192.00 |
270 Operating profit | 1 856.00 | | | 1 856.00 |
294 Financial expenses | 354.00 | | | 354.00 |
310 Profit or loss | 1 502.00 | | | 1 502.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 46 805.00 | | | 46 805.00 |
492 Total Fixed Assets (Increases) | 2 700.00 | | | 2 700.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
