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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 25 425.00 | 14 859.00 | 10 566.00 | 25 425.00 |
044 Total Fixed Assets | 44 425.00 | 14 859.00 | 29 566.00 | 44 425.00 |
050 Raw materials, supplies, in progress | 2 383.00 | | 2 383.00 | 2 383.00 |
060 Merchandise inventory | 690.00 | | 690.00 | 690.00 |
072 Receivables – Other | 6 675.00 | | 6 675.00 | 6 675.00 |
084 Cash | 12 821.00 | | 12 821.00 | 12 821.00 |
096 Total Current Assets + Prepaid Expenses | 22 570.00 | | 22 570.00 | 22 570.00 |
110 Total Assets | 66 995.00 | 14 859.00 | 52 136.00 | 66 995.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -2 637.00 | |
136 Profit for the Year | | | 1 455.00 | |
142 Total Equity - Total I | | | 3 218.00 | |
156 Loans and similar debts | | | 27 668.00 | |
166 Suppliers and related accounts | | | 7 592.00 | |
172 Other debts | | | 13 657.00 | |
176 Total debts | | | 48 917.00 | |
180 Liabilities Total | | | 52 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 700.00 | |
195 Of which payables due in more than one year | | | 7 926.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 083.00 | | | 5 083.00 |
214 Production of goods sold - France | 138 471.00 | | | 138 471.00 |
222 Inventory production | 40.00 | | | 40.00 |
226 Operating subsidies received | 1 854.00 | | | 1 854.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 145 450.00 | | | 145 450.00 |
234 Purchases of goods (including customs duties) | 14 583.00 | | | 14 583.00 |
236 Inventory change (goods) | -30.00 | | | -30.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 654.00 | | | 28 654.00 |
240 Inventory changes (raw materials and supplies) | -42.00 | | | -42.00 |
242 Other external expenses | 34 117.00 | | | 34 117.00 |
244 Taxes, duties and similar payments | 2 914.00 | | | 2 914.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 46 478.00 | | | 46 478.00 |
252 Social security contributions | 5 934.00 | | | 5 934.00 |
254 Depreciation and amortization | 4 505.00 | | | 4 505.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 137 128.00 | | | 137 128.00 |
270 Operating profit | 8 322.00 | | | 8 322.00 |
294 Financial expenses | 365.00 | | | 365.00 |
300 Exceptional expenses | 6 502.00 | | | 6 502.00 |
310 Profit or loss | 1 455.00 | | | 1 455.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 700.00 | | | 3 700.00 |
490 Total Fixed Assets (Gross Value) | 40 725.00 | | | 40 725.00 |
492 Total Fixed Assets (Increases) | 3 700.00 | | | 3 700.00 |
