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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 3 210.00 | 2 965.00 | 244.00 | 3 210.00 |
040 Financial Assets | 2 688.00 | | 2 688.00 | 2 688.00 |
044 Total Fixed Assets | 23 898.00 | 2 965.00 | 20 932.00 | 23 898.00 |
050 Raw materials, supplies, in progress | 460.00 | | 460.00 | 460.00 |
060 Merchandise inventory | 3 300.00 | | 3 300.00 | 3 300.00 |
068 Receivables – Trade and related accounts | 2.00 | | 2.00 | 2.00 |
084 Cash | 5 675.00 | | 5 675.00 | 5 675.00 |
096 Total Current Assets + Prepaid Expenses | 9 437.00 | | 9 437.00 | 9 437.00 |
110 Total Assets | 33 336.00 | 2 965.00 | 30 370.00 | 33 336.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -10 048.00 | |
136 Profit for the Year | | | 2 126.00 | |
142 Total Equity - Total I | | | -4 921.00 | |
156 Loans and similar debts | | | 13.00 | |
166 Suppliers and related accounts | | | 3 702.00 | |
172 Other debts | | | 31 576.00 | |
176 Total debts | | | 35 292.00 | |
180 Liabilities Total | | | 30 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 671.00 | | | 2 671.00 |
218 Production of services sold - France | 12 601.00 | | | 12 601.00 |
226 Operating subsidies received | 6 186.00 | | | 6 186.00 |
230 Other income | 1 194.00 | | | 1 194.00 |
232 Total operating income excluding VAT | 22 652.00 | | | 22 652.00 |
234 Purchases of goods (including customs duties) | 2 200.00 | | | 2 200.00 |
236 Inventory change (goods) | -800.00 | | | -800.00 |
238 Purchases of raw materials and other supplies (including royalties | 330.00 | | | 330.00 |
240 Inventory changes (raw materials and supplies) | 190.00 | | | 190.00 |
242 Other external expenses | 16 298.00 | | | 16 298.00 |
243 (including business tax) | 1 664.00 | | | 1 664.00 |
244 Taxes, duties and similar payments | 1 664.00 | | | 1 664.00 |
254 Depreciation and amortization | 642.00 | | | 642.00 |
264 Total operating expenses | 20 525.00 | | | 20 525.00 |
270 Operating profit | 2 126.00 | | | 2 126.00 |
310 Profit or loss | 2 126.00 | | | 2 126.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 121.00 | | | 121.00 |
490 Total Fixed Assets (Gross Value) | 23 777.00 | | | 23 777.00 |
492 Total Fixed Assets (Increases) | 121.00 | | | 121.00 |
