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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
028 Tangible Assets | 14 286.00 | 9 664.00 | 4 622.00 | 14 286.00 |
040 Financial Assets | 677.00 | | 677.00 | 677.00 |
044 Total Fixed Assets | 40 963.00 | 9 664.00 | 31 299.00 | 40 963.00 |
050 Raw materials, supplies, in progress | 1 238.00 | | 1 238.00 | 1 238.00 |
060 Merchandise inventory | 2 618.00 | | 2 618.00 | 2 618.00 |
072 Receivables – Other | 2 248.00 | | 2 248.00 | 2 248.00 |
084 Cash | 3 390.00 | | 3 390.00 | 3 390.00 |
096 Total Current Assets + Prepaid Expenses | 9 494.00 | | 9 494.00 | 9 494.00 |
110 Total Assets | 50 457.00 | 9 664.00 | 40 793.00 | 50 457.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 66.00 | |
136 Profit for the Year | | | -598.00 | |
142 Total Equity - Total I | | | 568.00 | |
156 Loans and similar debts | | | 22 647.00 | |
166 Suppliers and related accounts | | | 2 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 457.00 | | |
172 Other debts | | | 14 992.00 | |
176 Total debts | | | 40 225.00 | |
180 Liabilities Total | | | 40 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 750.00 | |
195 Of which payables due in more than one year | | | 15 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 624.00 | | | 1 624.00 |
217 Production of services sold - Export | 1 956.00 | | | 1 956.00 |
218 Production of services sold - France | 16 439.00 | | | 16 439.00 |
226 Operating subsidies received | 5 775.00 | | | 5 775.00 |
232 Total operating income excluding VAT | 23 838.00 | | | 23 838.00 |
234 Purchases of goods (including customs duties) | 507.00 | | | 507.00 |
236 Inventory change (goods) | 551.00 | | | 551.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 275.00 | | | 1 275.00 |
240 Inventory changes (raw materials and supplies) | 139.00 | | | 139.00 |
242 Other external expenses | 14 658.00 | | | 14 658.00 |
243 (including business tax) | 663.00 | | | 663.00 |
244 Taxes, duties and similar payments | 714.00 | | | 714.00 |
250 Staff compensation | 9 245.00 | | | 9 245.00 |
254 Depreciation and amortization | 2 684.00 | | | 2 684.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 29 774.00 | | | 29 774.00 |
270 Operating profit | -5 936.00 | | | -5 936.00 |
290 Exceptional income | 22 349.00 | | | 22 349.00 |
294 Financial expenses | 482.00 | | | 482.00 |
300 Exceptional expenses | 16 529.00 | | | 16 529.00 |
310 Profit or loss | -598.00 | | | -598.00 |
