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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 | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | 395.00 | | 395.00 | 395.00 |
072 Receivables – Other | 724.00 | | 724.00 | 724.00 |
084 Cash | 18 083.00 | | 18 083.00 | 18 083.00 |
096 Total Current Assets + Prepaid Expenses | 19 202.00 | | 19 202.00 | 19 202.00 |
110 Total Assets | 19 202.00 | | 19 202.00 | 19 202.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 29 864.00 | |
136 Profit for the Year | | | -18 755.00 | |
142 Total Equity - Total I | | | 13 309.00 | |
166 Suppliers and related accounts | | | 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 162.00 | | |
172 Other debts | | | 5 513.00 | |
176 Total debts | | | 5 894.00 | |
180 Liabilities Total | | | 19 202.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 753.00 | 37 266.00 | | 2 753.00 |
226 Operating subsidies received | 5 332.00 | 8 252.00 | | 5 332.00 |
230 Other income | | 31.00 | | |
232 Total operating income excluding VAT | 8 085.00 | 45 549.00 | | 8 085.00 |
234 Purchases of goods (including customs duties) | 1 275.00 | 15 772.00 | | 1 275.00 |
236 Inventory change (goods) | | 316.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 59.00 | 703.00 | | 59.00 |
242 Other external expenses | 4 119.00 | 16 345.00 | | 4 119.00 |
244 Taxes, duties and similar payments | 750.00 | 909.00 | | 750.00 |
250 Staff compensation | 16 500.00 | 5 633.00 | | 16 500.00 |
252 Social security contributions | 5 944.00 | 1 259.00 | | 5 944.00 |
262 Other expenses | | 47.00 | | |
264 Total operating expenses | 28 646.00 | 40 985.00 | | 28 646.00 |
270 Operating profit | -20 561.00 | 4 564.00 | | -20 561.00 |
290 Exceptional income | 28 039.00 | | | 28 039.00 |
300 Exceptional expenses | 26 235.00 | 600.00 | | 26 235.00 |
310 Profit or loss | -18 755.00 | 3 965.00 | | -18 755.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 22 000.00 | | | 22 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 825.00 | | | 2 825.00 |
490 Total Fixed Assets (Gross Value) | 40 158.00 | | | 40 158.00 |
494 Total Fixed Assets (Decreases) | 40 158.00 | | | 40 158.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 000.00 | | | 22 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 27 000.00 | | | 27 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 000.00 | | | 5 000.00 |
