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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 2 241.00 | 2 241.00 | | 2 241.00 |
040 Financial Assets | 30 158.00 | | 30 158.00 | 30 158.00 |
044 Total Fixed Assets | 82 399.00 | 2 241.00 | 80 158.00 | 82 399.00 |
050 Raw materials, supplies, in progress | 1 054.00 | | 1 054.00 | 1 054.00 |
060 Merchandise inventory | 3 221.00 | | 3 221.00 | 3 221.00 |
068 Receivables – Trade and related accounts | 18 720.00 | | 18 720.00 | 18 720.00 |
072 Receivables – Other | 1 214.00 | | 1 214.00 | 1 214.00 |
084 Cash | 6 463.00 | | 6 463.00 | 6 463.00 |
092 Prepaid expenses | 346.00 | | 346.00 | 346.00 |
096 Total Current Assets + Prepaid Expenses | 31 018.00 | | 31 018.00 | 31 018.00 |
110 Total Assets | 113 417.00 | 2 241.00 | 111 176.00 | 113 417.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -13 366.00 | |
136 Profit for the Year | | | 8 234.00 | |
142 Total Equity - Total I | | | -131.00 | |
166 Suppliers and related accounts | | | 16 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 312.00 | | |
172 Other debts | | | 94 618.00 | |
176 Total debts | | | 111 307.00 | |
180 Liabilities Total | | | 111 176.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 404.00 | | | 3 404.00 |
210 Sales of goods - France | 51 962.00 | | | 51 962.00 |
218 Production of services sold - France | 34 911.00 | | | 34 911.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 2 796.00 | | | 2 796.00 |
232 Total operating income excluding VAT | 104 169.00 | | | 104 169.00 |
234 Purchases of goods (including customs duties) | 12 073.00 | | | 12 073.00 |
236 Inventory change (goods) | 13 948.00 | | | 13 948.00 |
238 Purchases of raw materials and other supplies (including royalties | 553.00 | | | 553.00 |
240 Inventory changes (raw materials and supplies) | 1 331.00 | | | 1 331.00 |
242 Other external expenses | 38 725.00 | | | 38 725.00 |
243 (including business tax) | 2 355.00 | | | 2 355.00 |
244 Taxes, duties and similar payments | 4 136.00 | | | 4 136.00 |
250 Staff compensation | 21 522.00 | | | 21 522.00 |
252 Social security contributions | 3 744.00 | | | 3 744.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 96 034.00 | | | 96 034.00 |
270 Operating profit | 8 135.00 | | | 8 135.00 |
290 Exceptional income | 99.00 | | | 99.00 |
310 Profit or loss | 8 234.00 | | | 8 234.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 55.00 | | | 55.00 |
490 Total Fixed Assets (Gross Value) | 82 344.00 | | | 82 344.00 |
492 Total Fixed Assets (Increases) | 55.00 | | | 55.00 |
