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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 11 663.00 | 4 343.00 | 7 319.00 | 11 663.00 |
040 Financial Assets | 9 500.00 | | 9 500.00 | 9 500.00 |
044 Total Fixed Assets | 56 163.00 | 4 343.00 | 51 819.00 | 56 163.00 |
060 Merchandise inventory | 970.00 | | 970.00 | 970.00 |
068 Receivables – Trade and related accounts | 850.00 | | 850.00 | 850.00 |
072 Receivables – Other | 6 522.00 | | 6 522.00 | 6 522.00 |
084 Cash | 7 822.00 | | 7 822.00 | 7 822.00 |
092 Prepaid expenses | 342.00 | | 342.00 | 342.00 |
096 Total Current Assets + Prepaid Expenses | 16 506.00 | | 16 506.00 | 16 506.00 |
110 Total Assets | 72 669.00 | 4 343.00 | 68 326.00 | 72 669.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -86 844.00 | |
136 Profit for the Year | | | 19 761.00 | |
142 Total Equity - Total I | | | -62 082.00 | |
156 Loans and similar debts | | | 32 022.00 | |
166 Suppliers and related accounts | | | 17 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 666.00 | | |
172 Other debts | | | 80 594.00 | |
174 Prepaid income | | | 187.00 | |
176 Total debts | | | 130 408.00 | |
180 Liabilities Total | | | 68 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 740.00 | |
195 Of which payables due in more than one year | | | 23 362.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 541.00 | 79 346.00 | | 102 541.00 |
218 Production of services sold - France | 43 480.00 | 31 784.00 | | 43 480.00 |
226 Operating subsidies received | 3 713.00 | 4 268.00 | | 3 713.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 149 747.00 | 115 398.00 | | 149 747.00 |
234 Purchases of goods (including customs duties) | 45 849.00 | 38 010.00 | | 45 849.00 |
236 Inventory change (goods) | 257.00 | -823.00 | | 257.00 |
238 Purchases of raw materials and other supplies (including royalties | 921.00 | 559.00 | | 921.00 |
242 Other external expenses | 45 318.00 | 40 819.00 | | 45 318.00 |
243 (including business tax) | -1 724.00 | | | -1 724.00 |
244 Taxes, duties and similar payments | 2 592.00 | 2 556.00 | | 2 592.00 |
250 Staff compensation | 27 235.00 | 24 742.00 | | 27 235.00 |
252 Social security contributions | 4 034.00 | 3 551.00 | | 4 034.00 |
254 Depreciation and amortization | 1 533.00 | 1 419.00 | | 1 533.00 |
262 Other expenses | 718.00 | 146.00 | | 718.00 |
264 Total operating expenses | 128 459.00 | 110 978.00 | | 128 459.00 |
270 Operating profit | 21 289.00 | 4 420.00 | | 21 289.00 |
294 Financial expenses | 1 527.00 | 2 053.00 | | 1 527.00 |
310 Profit or loss | 19 761.00 | 2 367.00 | | 19 761.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 740.00 | | | 740.00 |
490 Total Fixed Assets (Gross Value) | 55 423.00 | | | 55 423.00 |
492 Total Fixed Assets (Increases) | 740.00 | | | 740.00 |
