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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 1 471.00 | 1 471.00 | | 1 471.00 |
028 Tangible Assets | 25 830.00 | 20 273.00 | 5 556.00 | 25 830.00 |
040 Financial Assets | 1 295.00 | | 1 295.00 | 1 295.00 |
044 Total Fixed Assets | 83 598.00 | 21 745.00 | 61 852.00 | 83 598.00 |
060 Merchandise inventory | 286.00 | | 286.00 | 286.00 |
068 Receivables – Trade and related accounts | 6 305.00 | | 6 305.00 | 6 305.00 |
072 Receivables – Other | 1 733.00 | | 1 733.00 | 1 733.00 |
084 Cash | 12 383.00 | | 12 383.00 | 12 383.00 |
092 Prepaid expenses | 199.00 | | 199.00 | 199.00 |
096 Total Current Assets + Prepaid Expenses | 20 907.00 | | 20 907.00 | 20 907.00 |
110 Total Assets | 104 505.00 | 21 745.00 | 82 760.00 | 104 505.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -45.00 | |
136 Profit for the Year | | | 9 633.00 | |
142 Total Equity - Total I | | | 10 588.00 | |
164 Advances and down payments received on current orders | | | 900.00 | |
166 Suppliers and related accounts | | | 4 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 552.00 | | |
172 Other debts | | | 66 335.00 | |
176 Total debts | | | 72 172.00 | |
180 Liabilities Total | | | 82 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 090.00 | | | 1 090.00 |
210 Sales of goods - France | 76 133.00 | | | 76 133.00 |
218 Production of services sold - France | 1 583.00 | | | 1 583.00 |
226 Operating subsidies received | 12 731.00 | | | 12 731.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 90 451.00 | | | 90 451.00 |
234 Purchases of goods (including customs duties) | 33 171.00 | | | 33 171.00 |
236 Inventory change (goods) | 147.00 | | | 147.00 |
238 Purchases of raw materials and other supplies (including royalties | 59.00 | | | 59.00 |
242 Other external expenses | 22 518.00 | | | 22 518.00 |
243 (including business tax) | -667.00 | | | -667.00 |
244 Taxes, duties and similar payments | 951.00 | | | 951.00 |
250 Staff compensation | 6 157.00 | | | 6 157.00 |
252 Social security contributions | 2 376.00 | | | 2 376.00 |
254 Depreciation and amortization | 2 074.00 | | | 2 074.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 67 466.00 | | | 67 466.00 |
270 Operating profit | 22 984.00 | | | 22 984.00 |
290 Exceptional income | 700.00 | | | 700.00 |
294 Financial expenses | 51.00 | | | 51.00 |
300 Exceptional expenses | 14 000.00 | | | 14 000.00 |
310 Profit or loss | 9 633.00 | | | 9 633.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 83 598.00 | | | 83 598.00 |
