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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 | 11 429.00 | 2 426.00 | 9 002.00 | 11 429.00 |
040 Financial Assets | 1 015.00 | | 1 015.00 | 1 015.00 |
044 Total Fixed Assets | 30 444.00 | 2 426.00 | 28 017.00 | 30 444.00 |
050 Raw materials, supplies, in progress | 679.00 | | 679.00 | 679.00 |
060 Merchandise inventory | 2 290.00 | | 2 290.00 | 2 290.00 |
064 Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
084 Cash | 19 508.00 | | 19 508.00 | 19 508.00 |
092 Prepaid expenses | 1 775.00 | | 1 775.00 | 1 775.00 |
096 Total Current Assets + Prepaid Expenses | 24 329.00 | | 24 329.00 | 24 329.00 |
110 Total Assets | 54 773.00 | 2 426.00 | 52 347.00 | 54 773.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 969.00 | |
142 Total Equity - Total I | | | 1 469.00 | |
156 Loans and similar debts | | | 39 790.00 | |
166 Suppliers and related accounts | | | 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 310.00 | | |
172 Other debts | | | 10 967.00 | |
176 Total debts | | | 50 878.00 | |
180 Liabilities Total | | | 52 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 894.00 | |
195 Of which payables due in more than one year | | | 25 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 478.00 | | | 4 478.00 |
218 Production of services sold - France | 47 014.00 | | | 47 014.00 |
226 Operating subsidies received | 2 894.00 | | | 2 894.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 54 390.00 | | | 54 390.00 |
234 Purchases of goods (including customs duties) | 4 530.00 | | | 4 530.00 |
236 Inventory change (goods) | -2 290.00 | | | -2 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 719.00 | | | 5 719.00 |
240 Inventory changes (raw materials and supplies) | -679.00 | | | -679.00 |
242 Other external expenses | 40 387.00 | | | 40 387.00 |
244 Taxes, duties and similar payments | 619.00 | | | 619.00 |
250 Staff compensation | 1 267.00 | | | 1 267.00 |
252 Social security contributions | 214.00 | | | 214.00 |
254 Depreciation and amortization | 2 601.00 | | | 2 601.00 |
262 Other expenses | 246.00 | | | 246.00 |
264 Total operating expenses | 52 616.00 | | | 52 616.00 |
270 Operating profit | 1 773.00 | | | 1 773.00 |
280 Financial income | 15.00 | | | 15.00 |
294 Financial expenses | 545.00 | | | 545.00 |
300 Exceptional expenses | 274.00 | | | 274.00 |
310 Profit or loss | 969.00 | | | 969.00 |
