| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 16 295.00 | 10 554.00 | 5 741.00 | 16 295.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 57 295.00 | 10 554.00 | 46 741.00 | 57 295.00 |
060 Merchandise inventory | 1 638.00 | | 1 638.00 | 1 638.00 |
064 Advances and down payments on orders | 2 154.00 | | 2 154.00 | 2 154.00 |
072 Receivables – Other | 614.00 | | 614.00 | 614.00 |
084 Cash | 1 442.00 | | 1 442.00 | 1 442.00 |
096 Total Current Assets + Prepaid Expenses | 5 849.00 | | 5 849.00 | 5 849.00 |
110 Total Assets | 63 145.00 | 10 554.00 | 52 590.00 | 63 145.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -5 831.00 | |
136 Profit for the Year | | | -2 912.00 | |
140 Regulated Provisions | | | 2 796.00 | |
142 Total Equity - Total I | | | -4 947.00 | |
156 Loans and similar debts | | | 32 391.00 | |
166 Suppliers and related accounts | | | 9 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 457.00 | | |
172 Other debts | | | 15 921.00 | |
176 Total debts | | | 57 538.00 | |
180 Liabilities Total | | | 52 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 670.00 | |
195 Of which payables due in more than one year | | | 25 268.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 969.00 | | | 19 969.00 |
226 Operating subsidies received | 16 321.00 | | | 16 321.00 |
232 Total operating income excluding VAT | 36 290.00 | | | 36 290.00 |
234 Purchases of goods (including customs duties) | 11 066.00 | | | 11 066.00 |
236 Inventory change (goods) | -438.00 | | | -438.00 |
238 Purchases of raw materials and other supplies (including royalties | -693.00 | | | -693.00 |
242 Other external expenses | 24 217.00 | | | 24 217.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 1 675.00 | | | 1 675.00 |
254 Depreciation and amortization | 2 898.00 | | | 2 898.00 |
264 Total operating expenses | 38 726.00 | | | 38 726.00 |
270 Operating profit | -2 436.00 | | | -2 436.00 |
294 Financial expenses | 439.00 | | | 439.00 |
300 Exceptional expenses | 36.00 | | | 36.00 |
310 Profit or loss | -2 912.00 | | | -2 912.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 670.00 | | | 670.00 |
490 Total Fixed Assets (Gross Value) | 57 125.00 | | | 57 125.00 |
492 Total Fixed Assets (Increases) | 670.00 | | | 670.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
