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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 | 24 255.00 | 2 309.00 | 21 945.00 | 24 255.00 |
040 Financial Assets | 1 111.00 | | 1 111.00 | 1 111.00 |
044 Total Fixed Assets | 85 366.00 | 2 309.00 | 83 056.00 | 85 366.00 |
060 Merchandise inventory | 1 147.00 | | 1 147.00 | 1 147.00 |
064 Advances and down payments on orders | 3 554.00 | | 3 554.00 | 3 554.00 |
072 Receivables – Other | 5 603.00 | | 5 603.00 | 5 603.00 |
080 Sellable securities | 10 021.00 | | 10 021.00 | 10 021.00 |
084 Cash | 5 425.00 | | 5 425.00 | 5 425.00 |
092 Prepaid expenses | 10 926.00 | | 10 926.00 | 10 926.00 |
096 Total Current Assets + Prepaid Expenses | 36 676.00 | | 36 676.00 | 36 676.00 |
110 Total Assets | 122 042.00 | 2 309.00 | 119 733.00 | 122 042.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 22 394.00 | |
136 Profit for the Year | | | -6 797.00 | |
142 Total Equity - Total I | | | 25 597.00 | |
156 Loans and similar debts | | | 38 163.00 | |
166 Suppliers and related accounts | | | 9 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 790.00 | | |
172 Other debts | | | 46 060.00 | |
176 Total debts | | | 94 135.00 | |
180 Liabilities Total | | | 119 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 85 366.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 110 000.00 | |
195 Of which payables due in more than one year | | | 25 802.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 999.00 | 126 965.00 | | 54 999.00 |
226 Operating subsidies received | 1 922.00 | 10 690.00 | | 1 922.00 |
230 Other income | 198.00 | 3 130.00 | | 198.00 |
232 Total operating income excluding VAT | 57 119.00 | 140 785.00 | | 57 119.00 |
234 Purchases of goods (including customs duties) | 18 212.00 | 46 833.00 | | 18 212.00 |
236 Inventory change (goods) | 1 131.00 | -135.00 | | 1 131.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 272.00 | | | 2 272.00 |
242 Other external expenses | 33 741.00 | 32 885.00 | | 33 741.00 |
244 Taxes, duties and similar payments | 11 324.00 | 9 937.00 | | 11 324.00 |
250 Staff compensation | 8 000.00 | 28 050.00 | | 8 000.00 |
252 Social security contributions | 13 190.00 | 17 708.00 | | 13 190.00 |
254 Depreciation and amortization | 4 051.00 | 3 837.00 | | 4 051.00 |
262 Other expenses | 299.00 | 185.00 | | 299.00 |
264 Total operating expenses | 92 220.00 | 139 300.00 | | 92 220.00 |
270 Operating profit | -35 101.00 | 1 486.00 | | -35 101.00 |
280 Financial income | 21.00 | 60.00 | | 21.00 |
290 Exceptional income | 110 200.00 | | | 110 200.00 |
294 Financial expenses | 834.00 | 1 025.00 | | 834.00 |
300 Exceptional expenses | 81 621.00 | | | 81 621.00 |
306 Income tax's | -538.00 | | | -538.00 |
310 Profit or loss | -6 797.00 | 521.00 | | -6 797.00 |
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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 |
404 DECREASES Intangible assets – Goodwill | 65 000.00 | | | 65 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 062.00 | | | 9 062.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 672.00 | | | 6 672.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 062.00 | | | 1 062.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 459.00 | | | 7 459.00 |
482 INCREASES Financial Assets | 1 111.00 | | | 1 111.00 |
490 Total Fixed Assets (Gross Value) | 120 876.00 | | | 120 876.00 |
492 Total Fixed Assets (Increases) | 85 366.00 | | | 85 366.00 |
494 Total Fixed Assets (Decreases) | 120 876.00 | | | 120 876.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 28 930.00 | | | 28 930.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 289 305.00 | | | 289 305.00 |
