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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 | 32 949.00 | 25 837.00 | 7 112.00 | 32 949.00 |
040 Financial Assets | 1 902.00 | | 1 902.00 | 1 902.00 |
044 Total Fixed Assets | 94 851.00 | 25 837.00 | 69 014.00 | 94 851.00 |
060 Merchandise inventory | 216.00 | | 216.00 | 216.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 2 453.00 | | 2 453.00 | 2 453.00 |
084 Cash | 12 712.00 | | 12 712.00 | 12 712.00 |
092 Prepaid expenses | 69.00 | | 69.00 | 69.00 |
096 Total Current Assets + Prepaid Expenses | 15 450.00 | | 15 450.00 | 15 450.00 |
110 Total Assets | 110 300.00 | 25 837.00 | 84 464.00 | 110 300.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -18 205.00 | |
136 Profit for the Year | | | 8 129.00 | |
142 Total Equity - Total I | | | -2 076.00 | |
156 Loans and similar debts | | | 13 704.00 | |
166 Suppliers and related accounts | | | 1 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 808.00 | | |
172 Other debts | | | 71 497.00 | |
176 Total debts | | | 86 540.00 | |
180 Liabilities Total | | | 84 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 628.00 | |
193 Of which financial assets due in less than one year | | | 1 902.00 | |
195 Of which payables due in more than one year | | | 7 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 16 169.00 | 26 001.00 | | 16 169.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | | 5.00 | | |
226 Operating subsidies received | 32 278.00 | 21 066.00 | | 32 278.00 |
230 Other income | 7 683.00 | 8 192.00 | | 7 683.00 |
232 Total operating income excluding VAT | 56 130.00 | 55 265.00 | | 56 130.00 |
234 Purchases of goods (including customs duties) | 5 174.00 | 6 956.00 | | 5 174.00 |
236 Inventory change (goods) | -120.00 | 140.00 | | -120.00 |
238 Purchases of raw materials and other supplies (including royalties | | 162.00 | | |
242 Other external expenses | 28 950.00 | 27 323.00 | | 28 950.00 |
244 Taxes, duties and similar payments | 3 660.00 | 2 236.00 | | 3 660.00 |
250 Staff compensation | 8 255.00 | 15 242.00 | | 8 255.00 |
252 Social security contributions | 1 305.00 | 1 096.00 | | 1 305.00 |
254 Depreciation and amortization | 786.00 | 644.00 | | 786.00 |
262 Other expenses | 4.00 | 14.00 | | 4.00 |
264 Total operating expenses | 48 013.00 | 53 812.00 | | 48 013.00 |
270 Operating profit | 8 117.00 | 1 453.00 | | 8 117.00 |
290 Exceptional income | | 1 244.00 | | |
294 Financial expenses | -12.00 | 192.00 | | -12.00 |
310 Profit or loss | 8 129.00 | 2 505.00 | | 8 129.00 |
