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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 81 896.00 | 49 685.00 | 32 211.00 | 81 896.00 |
040 Financial Assets | 6 376.00 | | 6 376.00 | 6 376.00 |
044 Total Fixed Assets | 268 272.00 | 49 685.00 | 218 587.00 | 268 272.00 |
060 Merchandise inventory | 2 940.00 | | 2 940.00 | 2 940.00 |
068 Receivables – Trade and related accounts | 717.00 | | 717.00 | 717.00 |
072 Receivables – Other | 4 688.00 | | 4 688.00 | 4 688.00 |
084 Cash | 3 421.00 | | 3 421.00 | 3 421.00 |
096 Total Current Assets + Prepaid Expenses | 11 766.00 | | 11 766.00 | 11 766.00 |
110 Total Assets | 280 038.00 | 49 685.00 | 230 352.00 | 280 038.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 121 568.00 | |
136 Profit for the Year | | | -14 457.00 | |
142 Total Equity - Total I | | | 129 111.00 | |
156 Loans and similar debts | | | 59 081.00 | |
166 Suppliers and related accounts | | | 26 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 15 206.00 | |
176 Total debts | | | 101 241.00 | |
180 Liabilities Total | | | 230 352.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 181 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 681.00 | | | 82 681.00 |
226 Operating subsidies received | 69 812.00 | | | 69 812.00 |
230 Other income | 23 811.00 | | | 23 811.00 |
232 Total operating income excluding VAT | 176 304.00 | | | 176 304.00 |
234 Purchases of goods (including customs duties) | 34 276.00 | | | 34 276.00 |
236 Inventory change (goods) | 55.00 | | | 55.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 762.00 | | | 1 762.00 |
240 Inventory changes (raw materials and supplies) | 845.00 | | | 845.00 |
242 Other external expenses | 53 952.00 | | | 53 952.00 |
243 (including business tax) | 925.00 | | | 925.00 |
244 Taxes, duties and similar payments | 2 004.00 | | | 2 004.00 |
250 Staff compensation | 64 175.00 | | | 64 175.00 |
252 Social security contributions | 15 958.00 | | | 15 958.00 |
254 Depreciation and amortization | 15 748.00 | | | 15 748.00 |
262 Other expenses | 394.00 | | | 394.00 |
264 Total operating expenses | 189 169.00 | | | 189 169.00 |
270 Operating profit | -12 865.00 | | | -12 865.00 |
290 Exceptional income | 11.00 | | | 11.00 |
294 Financial expenses | 1 510.00 | | | 1 510.00 |
300 Exceptional expenses | 93.00 | | | 93.00 |
310 Profit or loss | -14 457.00 | | | -14 457.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 180 000.00 | | | 180 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 594.00 | | | 1 594.00 |
484 DECREASES Financial Assets | 28 000.00 | | | 28 000.00 |
490 Total Fixed Assets (Gross Value) | 114 678.00 | | | 114 678.00 |
492 Total Fixed Assets (Increases) | 181 594.00 | | | 181 594.00 |
494 Total Fixed Assets (Decreases) | 28 000.00 | | | 28 000.00 |
