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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 |
014 Intangible Assets - Other | 1 792.00 | 1 792.00 | | 1 792.00 |
028 Tangible Assets | 26 833.00 | 21 261.00 | 5 572.00 | 26 833.00 |
040 Financial Assets | 18 395.00 | | 18 395.00 | 18 395.00 |
044 Total Fixed Assets | 66 020.00 | 23 053.00 | 42 967.00 | 66 020.00 |
050 Raw materials, supplies, in progress | 12 714.00 | | 12 714.00 | 12 714.00 |
060 Merchandise inventory | 16 198.00 | | 16 198.00 | 16 198.00 |
068 Receivables – Trade and related accounts | 2 832.00 | | 2 832.00 | 2 832.00 |
072 Receivables – Other | 4 526.00 | | 4 526.00 | 4 526.00 |
084 Cash | 1 588.00 | | 1 588.00 | 1 588.00 |
092 Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
096 Total Current Assets + Prepaid Expenses | 39 134.00 | | 39 134.00 | 39 134.00 |
110 Total Assets | 105 154.00 | 23 053.00 | 82 101.00 | 105 154.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 9 634.00 | |
136 Profit for the Year | | | 5 462.00 | |
142 Total Equity - Total I | | | 20 096.00 | |
156 Loans and similar debts | | | 96.00 | |
164 Advances and down payments received on current orders | | | 5 098.00 | |
166 Suppliers and related accounts | | | 3 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 436.00 | | |
172 Other debts | | | 58 574.00 | |
176 Total debts | | | 62 005.00 | |
180 Liabilities Total | | | 82 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 216.00 | | | 11 216.00 |
218 Production of services sold - France | 61 205.00 | | | 61 205.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 73 421.00 | | | 73 421.00 |
234 Purchases of goods (including customs duties) | 6 294.00 | | | 6 294.00 |
236 Inventory change (goods) | 440.00 | | | 440.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 839.00 | | | 1 839.00 |
240 Inventory changes (raw materials and supplies) | 761.00 | | | 761.00 |
242 Other external expenses | 25 469.00 | | | 25 469.00 |
243 (including business tax) | 880.00 | | | 880.00 |
244 Taxes, duties and similar payments | 1 267.00 | | | 1 267.00 |
250 Staff compensation | 26 171.00 | | | 26 171.00 |
252 Social security contributions | 4 126.00 | | | 4 126.00 |
254 Depreciation and amortization | 1 814.00 | | | 1 814.00 |
262 Other expenses | 183.00 | | | 183.00 |
264 Total operating expenses | 68 364.00 | | | 68 364.00 |
270 Operating profit | 5 057.00 | | | 5 057.00 |
294 Financial expenses | 63.00 | | | 63.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | -569.00 | | | -569.00 |
310 Profit or loss | 5 463.00 | | | 5 463.00 |
