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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 | | | | |
028 Tangible Assets | 744.00 | 286.00 | 458.00 | 744.00 |
040 Financial Assets | 18 107.00 | | 18 107.00 | 18 107.00 |
044 Total Fixed Assets | 18 851.00 | 286.00 | 18 564.00 | 18 851.00 |
060 Merchandise inventory | 16 825.00 | | 16 825.00 | 16 825.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 033.00 | | 1 033.00 | 1 033.00 |
072 Receivables – Other | 8 993.00 | | 8 993.00 | 8 993.00 |
084 Cash | 25 480.00 | | 25 480.00 | 25 480.00 |
092 Prepaid expenses | 225.00 | | 225.00 | 225.00 |
096 Total Current Assets + Prepaid Expenses | 51 298.00 | | 51 298.00 | 51 298.00 |
110 Total Assets | 70 148.00 | 286.00 | 69 862.00 | 70 148.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 316.00 | |
136 Profit for the Year | | | 19 408.00 | |
142 Total Equity - Total I | | | 22 092.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 038.00 | | |
172 Other debts | | | 44 351.00 | |
176 Total debts | | | 47 770.00 | |
180 Liabilities Total | | | 69 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 999.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 145 030.00 | |
193 Of which financial assets due in less than one year | | | 3 108.00 | |
195 Of which payables due in more than one year | | | 89 386.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 369.00 | 88 422.00 | | 1 369.00 |
218 Production of services sold - France | 197.00 | | | 197.00 |
226 Operating subsidies received | 50 932.00 | 25 166.00 | | 50 932.00 |
230 Other income | 4 186.00 | 1 090.00 | | 4 186.00 |
232 Total operating income excluding VAT | 56 488.00 | 114 678.00 | | 56 488.00 |
234 Purchases of goods (including customs duties) | 829.00 | 36 656.00 | | 829.00 |
236 Inventory change (goods) | 146.00 | -1 629.00 | | 146.00 |
242 Other external expenses | 12 031.00 | 33 159.00 | | 12 031.00 |
243 (including business tax) | 490.00 | | | 490.00 |
244 Taxes, duties and similar payments | 674.00 | 5 408.00 | | 674.00 |
250 Staff compensation | 15 089.00 | 20 559.00 | | 15 089.00 |
252 Social security contributions | 1 112.00 | 2 319.00 | | 1 112.00 |
254 Depreciation and amortization | 2 959.00 | 6 994.00 | | 2 959.00 |
262 Other expenses | 7.00 | 219.00 | | 7.00 |
264 Total operating expenses | 32 847.00 | 103 686.00 | | 32 847.00 |
270 Operating profit | 23 640.00 | 10 992.00 | | 23 640.00 |
280 Financial income | 195.00 | | | 195.00 |
290 Exceptional income | 145 030.00 | | | 145 030.00 |
294 Financial expenses | 2 353.00 | 1 871.00 | | 2 353.00 |
300 Exceptional expenses | 147 104.00 | 35.00 | | 147 104.00 |
310 Profit or loss | 19 408.00 | 9 087.00 | | 19 408.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 96 650.00 | | | 96 650.00 |
404 DECREASES Intangible assets – Goodwill | 96 650.00 | | | 96 650.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 950.00 | | | 1 950.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 55 000.00 | | | 55 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 400.00 | | | 6 400.00 |
482 INCREASES Financial Assets | 14 999.00 | | | 14 999.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 164 750.00 | | | 164 750.00 |
492 Total Fixed Assets (Increases) | 14 999.00 | | | 14 999.00 |
494 Total Fixed Assets (Decreases) | 160 898.00 | | | 160 898.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -130.00 | | | -130.00 |
