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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 55 638.00 | 45 785.00 | 9 853.00 | 55 638.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 111 038.00 | 45 785.00 | 65 253.00 | 111 038.00 |
050 Raw materials, supplies, in progress | 2 083.00 | | 2 083.00 | 2 083.00 |
060 Merchandise inventory | 12 077.00 | | 12 077.00 | 12 077.00 |
064 Advances and down payments on orders | 4 485.00 | | 4 485.00 | 4 485.00 |
068 Receivables – Trade and related accounts | 644.00 | | 644.00 | 644.00 |
072 Receivables – Other | 946.00 | | 946.00 | 946.00 |
084 Cash | 5 425.00 | | 5 425.00 | 5 425.00 |
092 Prepaid expenses | 293.00 | | 293.00 | 293.00 |
096 Total Current Assets + Prepaid Expenses | 25 954.00 | | 25 954.00 | 25 954.00 |
110 Total Assets | 136 993.00 | 45 785.00 | 91 207.00 | 136 993.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 177.00 | |
136 Profit for the Year | | | 4 672.00 | |
142 Total Equity - Total I | | | 13 650.00 | |
156 Loans and similar debts | | | 24 000.00 | |
166 Suppliers and related accounts | | | 5 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 361.00 | | |
172 Other debts | | | 47 637.00 | |
176 Total debts | | | 77 557.00 | |
180 Liabilities Total | | | 91 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 677.00 | | | 17 677.00 |
218 Production of services sold - France | 75 316.00 | | | 75 316.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 5 284.00 | | | 5 284.00 |
232 Total operating income excluding VAT | 101 278.00 | | | 101 278.00 |
234 Purchases of goods (including customs duties) | 19 342.00 | | | 19 342.00 |
236 Inventory change (goods) | -9 420.00 | | | -9 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 697.00 | | | 8 697.00 |
240 Inventory changes (raw materials and supplies) | -489.00 | | | -489.00 |
242 Other external expenses | 42 870.00 | | | 42 870.00 |
244 Taxes, duties and similar payments | 981.00 | | | 981.00 |
250 Staff compensation | 28 412.00 | | | 28 412.00 |
252 Social security contributions | 1 755.00 | | | 1 755.00 |
254 Depreciation and amortization | 3 318.00 | | | 3 318.00 |
262 Other expenses | 385.00 | | | 385.00 |
264 Total operating expenses | 95 854.00 | | | 95 854.00 |
270 Operating profit | 5 423.00 | | | 5 423.00 |
294 Financial expenses | 666.00 | | | 666.00 |
300 Exceptional expenses | 84.00 | | | 84.00 |
310 Profit or loss | 4 672.00 | | | 4 672.00 |
