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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 8 033.00 | | 8 033.00 | 8 033.00 |
084 Cash | 9 227.00 | | 9 227.00 | 9 227.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 17 259.00 | | 17 259.00 | 17 259.00 |
110 Total Assets | 17 259.00 | | 17 259.00 | 17 259.00 |
120 Share or Individual Capital | | | 4 573.00 | |
132 Other Reserves | | | 17 341.00 | |
134 Retained Earnings | | | -183 223.00 | |
136 Profit for the Year | | | 178 569.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 17 259.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | | |
176 Total debts | | | | |
180 Liabilities Total | | | 17 259.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 533.00 | 145 772.00 | | 6 533.00 |
218 Production of services sold - France | | 34 336.00 | | |
226 Operating subsidies received | 63 132.00 | 666.00 | | 63 132.00 |
230 Other income | 1.00 | 40 903.00 | | 1.00 |
232 Total operating income excluding VAT | 69 666.00 | 221 677.00 | | 69 666.00 |
234 Purchases of goods (including customs duties) | | 58 014.00 | | |
236 Inventory change (goods) | 6 533.00 | 27.00 | | 6 533.00 |
238 Purchases of raw materials and other supplies (including royalties | 23.00 | 100.00 | | 23.00 |
242 Other external expenses | 21 168.00 | 82 612.00 | | 21 168.00 |
243 (including business tax) | -2 854.00 | | | -2 854.00 |
244 Taxes, duties and similar payments | 2 854.00 | 4 968.00 | | 2 854.00 |
24B (including equipment leasing) | 2 879.00 | | | 2 879.00 |
250 Staff compensation | 4 347.00 | 96 659.00 | | 4 347.00 |
252 Social security contributions | 864.00 | 27 460.00 | | 864.00 |
254 Depreciation and amortization | 6 723.00 | 16 056.00 | | 6 723.00 |
262 Other expenses | | 1 399.00 | | |
264 Total operating expenses | 42 512.00 | 287 295.00 | | 42 512.00 |
270 Operating profit | 27 154.00 | -65 619.00 | | 27 154.00 |
290 Exceptional income | 211 349.00 | 708.00 | | 211 349.00 |
294 Financial expenses | 2 263.00 | 1 214.00 | | 2 263.00 |
300 Exceptional expenses | 57 672.00 | 3 972.00 | | 57 672.00 |
310 Profit or loss | 178 569.00 | -70 096.00 | | 178 569.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 224 482.00 | | | 224 482.00 |
