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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 | 14 615.00 | | 14 615.00 | 14 615.00 |
014 Intangible Assets - Other | 4 200.00 | 902.00 | 3 297.00 | 4 200.00 |
028 Tangible Assets | 10 603.00 | 2 245.00 | 8 357.00 | 10 603.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 30 718.00 | 3 147.00 | 27 570.00 | 30 718.00 |
060 Merchandise inventory | 4 152.00 | | 4 152.00 | 4 152.00 |
072 Receivables – Other | 168.00 | | 168.00 | 168.00 |
084 Cash | 7 456.00 | | 7 456.00 | 7 456.00 |
096 Total Current Assets + Prepaid Expenses | 11 777.00 | | 11 777.00 | 11 777.00 |
110 Total Assets | 42 495.00 | 3 147.00 | 39 348.00 | 42 495.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 7.00 | |
142 Total Equity - Total I | | | 2 007.00 | |
156 Loans and similar debts | | | 28 973.00 | |
166 Suppliers and related accounts | | | 1 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 193.00 | | |
172 Other debts | | | 6 665.00 | |
176 Total debts | | | 37 340.00 | |
180 Liabilities Total | | | 39 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 718.00 | |
195 Of which payables due in more than one year | | | 24 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 619.00 | | | 619.00 |
215 Production of goods sold - Export | 1.00 | | | 1.00 |
218 Production of services sold - France | 24 814.00 | | | 24 814.00 |
226 Operating subsidies received | 12 916.00 | | | 12 916.00 |
232 Total operating income excluding VAT | 38 350.00 | | | 38 350.00 |
234 Purchases of goods (including customs duties) | 191.00 | | | 191.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 908.00 | | | 3 908.00 |
240 Inventory changes (raw materials and supplies) | -1 402.00 | | | -1 402.00 |
242 Other external expenses | 17 707.00 | | | 17 707.00 |
244 Taxes, duties and similar payments | 426.00 | | | 426.00 |
250 Staff compensation | 3 200.00 | | | 3 200.00 |
252 Social security contributions | 657.00 | | | 657.00 |
254 Depreciation and amortization | 3 147.00 | | | 3 147.00 |
262 Other expenses | 249.00 | | | 249.00 |
264 Total operating expenses | 28 086.00 | | | 28 086.00 |
270 Operating profit | 10 264.00 | | | 10 264.00 |
294 Financial expenses | 596.00 | | | 596.00 |
300 Exceptional expenses | 9 660.00 | | | 9 660.00 |
310 Profit or loss | 7.00 | | | 7.00 |
316 Non-deductible compensation and personal benefits | 3 200.00 | | | 3 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 14 615.00 | | | 14 615.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 200.00 | | | 4 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 603.00 | | | 10 603.00 |
482 INCREASES Financial Assets | 1 300.00 | | | 1 300.00 |
492 Total Fixed Assets (Increases) | 30 718.00 | | | 30 718.00 |
