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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
014 Intangible Assets - Other | 700.00 | | 700.00 | 700.00 |
028 Tangible Assets | 4 043.00 | | 4 043.00 | 4 043.00 |
040 Financial Assets | 3 024.00 | | 3 024.00 | 3 024.00 |
044 Total Fixed Assets | 30 767.00 | | 30 767.00 | 30 767.00 |
060 Merchandise inventory | 3 058.00 | | 3 058.00 | 3 058.00 |
072 Receivables – Other | 214.00 | | 214.00 | 214.00 |
084 Cash | 5 398.00 | | 5 398.00 | 5 398.00 |
096 Total Current Assets + Prepaid Expenses | 8 670.00 | | 8 670.00 | 8 670.00 |
110 Total Assets | 39 437.00 | | 39 437.00 | 39 437.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -1 754.00 | |
136 Profit for the Year | | | -322.00 | |
142 Total Equity - Total I | | | -1 575.00 | |
166 Suppliers and related accounts | | | 9 543.00 | |
172 Other debts | | | 31 469.00 | |
176 Total debts | | | 41 012.00 | |
180 Liabilities Total | | | 39 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 930.00 | | | 5 930.00 |
218 Production of services sold - France | 9 128.00 | | | 9 128.00 |
226 Operating subsidies received | 17 289.00 | | | 17 289.00 |
232 Total operating income excluding VAT | 32 347.00 | | | 32 347.00 |
234 Purchases of goods (including customs duties) | 7 506.00 | | | 7 506.00 |
236 Inventory change (goods) | 1 412.00 | | | 1 412.00 |
238 Purchases of raw materials and other supplies (including royalties | 23.00 | | | 23.00 |
242 Other external expenses | 19 163.00 | | | 19 163.00 |
243 (including business tax) | 200.00 | | | 200.00 |
244 Taxes, duties and similar payments | 268.00 | | | 268.00 |
250 Staff compensation | 4 171.00 | | | 4 171.00 |
252 Social security contributions | 126.00 | | | 126.00 |
264 Total operating expenses | 32 669.00 | | | 32 669.00 |
270 Operating profit | -322.00 | | | -322.00 |
310 Profit or loss | -322.00 | | | -322.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 23 000.00 | | | 23 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 700.00 | | | 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 599.00 | | | 599.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 444.00 | | | 1 444.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 3 024.00 | | | 3 024.00 |
492 Total Fixed Assets (Increases) | 30 767.00 | | | 30 767.00 |
