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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 | 107 000.00 | | 107 000.00 | 107 000.00 |
028 Tangible Assets | 54 680.00 | 25 677.00 | 29 003.00 | 54 680.00 |
044 Total Fixed Assets | 161 680.00 | 25 677.00 | 136 003.00 | 161 680.00 |
068 Receivables – Trade and related accounts | | | | |
084 Cash | 14 845.00 | | 14 845.00 | 14 845.00 |
096 Total Current Assets + Prepaid Expenses | 14 845.00 | | 14 845.00 | 14 845.00 |
110 Total Assets | 176 525.00 | 25 677.00 | 150 848.00 | 176 525.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 8 490.00 | |
136 Profit for the Year | | | 1 596.00 | |
142 Total Equity - Total I | | | 11 086.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 1 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 836.00 | | |
172 Other debts | | | 128 609.00 | |
176 Total debts | | | 139 761.00 | |
180 Liabilities Total | | | 150 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | | 36 474.00 | | |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 8 750.00 | 3 750.00 | | 8 750.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
232 Total operating income excluding VAT | 14 750.00 | 40 224.00 | | 14 750.00 |
234 Purchases of goods (including customs duties) | | 6 393.00 | | |
236 Inventory change (goods) | | 1 497.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 1 294.00 | | |
242 Other external expenses | 7 121.00 | 8 641.00 | | 7 121.00 |
243 (including business tax) | 130.00 | | | 130.00 |
244 Taxes, duties and similar payments | 166.00 | 192.00 | | 166.00 |
250 Staff compensation | | 9 241.00 | | |
252 Social security contributions | | 1 184.00 | | |
254 Depreciation and amortization | 5 766.00 | 5 854.00 | | 5 766.00 |
262 Other expenses | | 2 268.00 | | |
264 Total operating expenses | 13 054.00 | 36 564.00 | | 13 054.00 |
270 Operating profit | 1 696.00 | 3 660.00 | | 1 696.00 |
294 Financial expenses | | 206.00 | | |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | | 518.00 | | |
310 Profit or loss | 1 596.00 | 2 936.00 | | 1 596.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 161 680.00 | | | 161 680.00 |
