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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 | 65 847.00 | | 65 847.00 | 65 847.00 |
028 Tangible Assets | 27 342.00 | 27 342.00 | | 27 342.00 |
040 Financial Assets | 163.00 | | 163.00 | 163.00 |
044 Total Fixed Assets | 93 352.00 | 27 342.00 | 66 010.00 | 93 352.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | | | | |
084 Cash | 325.00 | | 325.00 | 325.00 |
096 Total Current Assets + Prepaid Expenses | 325.00 | | 325.00 | 325.00 |
110 Total Assets | 93 677.00 | 27 342.00 | 66 335.00 | 93 677.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 69 534.00 | |
136 Profit for the Year | | | -17 684.00 | |
142 Total Equity - Total I | | | 55 150.00 | |
156 Loans and similar debts | | | 1 651.00 | |
166 Suppliers and related accounts | | | 3 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 392.00 | | |
172 Other debts | | | 6 187.00 | |
176 Total debts | | | 11 185.00 | |
180 Liabilities Total | | | 66 335.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 125.00 | 46 431.00 | | 44 125.00 |
226 Operating subsidies received | 40 238.00 | 20 827.00 | | 40 238.00 |
230 Other income | 1 310.00 | 243.00 | | 1 310.00 |
232 Total operating income excluding VAT | 85 673.00 | 67 501.00 | | 85 673.00 |
234 Purchases of goods (including customs duties) | 9 201.00 | 7 815.00 | | 9 201.00 |
236 Inventory change (goods) | 5 620.00 | -3 500.00 | | 5 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 017.00 | 13 509.00 | | 14 017.00 |
242 Other external expenses | 24 456.00 | 26 074.00 | | 24 456.00 |
243 (including business tax) | 702.00 | | | 702.00 |
244 Taxes, duties and similar payments | 1 755.00 | 1 542.00 | | 1 755.00 |
250 Staff compensation | 22 266.00 | 179.00 | | 22 266.00 |
252 Social security contributions | 7 110.00 | 53.00 | | 7 110.00 |
254 Depreciation and amortization | 220.00 | 39.00 | | 220.00 |
262 Other expenses | 323.00 | | | 323.00 |
264 Total operating expenses | 84 968.00 | 45 712.00 | | 84 968.00 |
270 Operating profit | 705.00 | 21 789.00 | | 705.00 |
290 Exceptional income | 3 060.00 | 214.00 | | 3 060.00 |
300 Exceptional expenses | 21 449.00 | 2 325.00 | | 21 449.00 |
310 Profit or loss | -17 684.00 | 19 678.00 | | -17 684.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 96 354.00 | | | 96 354.00 |
494 Total Fixed Assets (Decreases) | 3 002.00 | | | 3 002.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 840.00 | | | 840.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 840.00 | | | 840.00 |
