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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 9 776.00 | 368.00 | 9 408.00 | 9 776.00 |
040 Financial Assets | 840.00 | | 840.00 | 840.00 |
044 Total Fixed Assets | 70 616.00 | 368.00 | 70 248.00 | 70 616.00 |
060 Merchandise inventory | 5 974.00 | | 5 974.00 | 5 974.00 |
064 Advances and down payments on orders | 3 907.00 | | 3 907.00 | 3 907.00 |
068 Receivables – Trade and related accounts | 1 746.00 | | 1 746.00 | 1 746.00 |
072 Receivables – Other | 47 500.00 | | 47 500.00 | 47 500.00 |
084 Cash | 16 088.00 | | 16 088.00 | 16 088.00 |
096 Total Current Assets + Prepaid Expenses | 75 215.00 | | 75 215.00 | 75 215.00 |
110 Total Assets | 145 831.00 | 368.00 | 145 463.00 | 145 831.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 19 729.00 | |
134 Retained Earnings | | | 98 876.00 | |
136 Profit for the Year | | | -5 195.00 | |
142 Total Equity - Total I | | | 121 794.00 | |
166 Suppliers and related accounts | | | 11 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 213.00 | | |
172 Other debts | | | 11 691.00 | |
176 Total debts | | | 23 668.00 | |
180 Liabilities Total | | | 145 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 776.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 81 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 729.00 | | | 45 729.00 |
226 Operating subsidies received | 26 323.00 | | | 26 323.00 |
230 Other income | 3 611.00 | | | 3 611.00 |
232 Total operating income excluding VAT | 75 662.00 | | | 75 662.00 |
234 Purchases of goods (including customs duties) | 22 209.00 | | | 22 209.00 |
236 Inventory change (goods) | -5 974.00 | | | -5 974.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 300.00 | | | 2 300.00 |
242 Other external expenses | 26 342.00 | | | 26 342.00 |
244 Taxes, duties and similar payments | 343.00 | | | 343.00 |
250 Staff compensation | 32 636.00 | | | 32 636.00 |
252 Social security contributions | 2 446.00 | | | 2 446.00 |
254 Depreciation and amortization | 368.00 | | | 368.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 80 722.00 | | | 80 722.00 |
270 Operating profit | -5 060.00 | | | -5 060.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 81 000.00 | | | 81 000.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 81 135.00 | | | 81 135.00 |
310 Profit or loss | -5 195.00 | | | -5 195.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 139.00 | | | 4 139.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 637.00 | | | 5 637.00 |
484 DECREASES Financial Assets | 81 000.00 | | | 81 000.00 |
490 Total Fixed Assets (Gross Value) | 81 840.00 | | | 81 840.00 |
492 Total Fixed Assets (Increases) | 69 776.00 | | | 69 776.00 |
494 Total Fixed Assets (Decreases) | 81 000.00 | | | 81 000.00 |
