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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
014 Intangible Assets - Other | 1 260.00 | 1 000.00 | 260.00 | 1 260.00 |
028 Tangible Assets | 44 384.00 | 30 285.00 | 14 100.00 | 44 384.00 |
040 Financial Assets | 2 376.00 | | 2 376.00 | 2 376.00 |
044 Total Fixed Assets | 99 020.00 | 31 285.00 | 67 736.00 | 99 020.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 2 129.00 | | 2 129.00 | 2 129.00 |
064 Advances and down payments on orders | 193.00 | | 193.00 | 193.00 |
072 Receivables – Other | 2 617.00 | | 2 617.00 | 2 617.00 |
084 Cash | 7 888.00 | | 7 888.00 | 7 888.00 |
092 Prepaid expenses | 152.00 | | 152.00 | 152.00 |
096 Total Current Assets + Prepaid Expenses | 12 979.00 | | 12 979.00 | 12 979.00 |
110 Total Assets | 111 999.00 | 31 285.00 | 80 714.00 | 111 999.00 |
120 Share or Individual Capital | | | 15 000.00 | |
142 Total Equity - Total I | | | 15 000.00 | |
156 Loans and similar debts | | | 25 567.00 | |
166 Suppliers and related accounts | | | 4 484.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 238.00 | | |
172 Other debts | | | 34 164.00 | |
174 Prepaid income | | | 1 501.00 | |
176 Total debts | | | 65 714.00 | |
180 Liabilities Total | | | 80 714.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 138.00 | 92 101.00 | | 41 138.00 |
226 Operating subsidies received | 15 181.00 | | | 15 181.00 |
230 Other income | 1 361.00 | 85.00 | | 1 361.00 |
232 Total operating income excluding VAT | 57 680.00 | 92 187.00 | | 57 680.00 |
234 Purchases of goods (including customs duties) | 16 426.00 | 35 653.00 | | 16 426.00 |
236 Inventory change (goods) | 4 181.00 | 4 178.00 | | 4 181.00 |
238 Purchases of raw materials and other supplies (including royalties | 100.00 | 69.00 | | 100.00 |
240 Inventory changes (raw materials and supplies) | 396.00 | | | 396.00 |
242 Other external expenses | 26 780.00 | 34 562.00 | | 26 780.00 |
243 (including business tax) | 802.00 | | | 802.00 |
244 Taxes, duties and similar payments | 881.00 | 2 034.00 | | 881.00 |
252 Social security contributions | 4 487.00 | 5 227.00 | | 4 487.00 |
254 Depreciation and amortization | 3 616.00 | 4 965.00 | | 3 616.00 |
262 Other expenses | 262.00 | 237.00 | | 262.00 |
264 Total operating expenses | 57 130.00 | 86 924.00 | | 57 130.00 |
270 Operating profit | 550.00 | 5 262.00 | | 550.00 |
290 Exceptional income | 582.00 | 1 914.00 | | 582.00 |
294 Financial expenses | 1 131.00 | 1 758.00 | | 1 131.00 |
300 Exceptional expenses | | 5 418.00 | | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 99 020.00 | | | 99 020.00 |
