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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 |
028 Tangible Assets | 18 344.00 | 3 184.00 | 15 160.00 | 18 344.00 |
044 Total Fixed Assets | 48 344.00 | 3 184.00 | 45 160.00 | 48 344.00 |
050 Raw materials, supplies, in progress | 2 690.00 | | 2 690.00 | 2 690.00 |
060 Merchandise inventory | 506.00 | | 506.00 | 506.00 |
072 Receivables – Other | 15 621.00 | | 15 621.00 | 15 621.00 |
084 Cash | 16 645.00 | | 16 645.00 | 16 645.00 |
096 Total Current Assets + Prepaid Expenses | 35 462.00 | | 35 462.00 | 35 462.00 |
110 Total Assets | 83 805.00 | 3 184.00 | 80 622.00 | 83 805.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 105.00 | |
132 Other Reserves | | | 1 999.00 | |
136 Profit for the Year | | | 25 808.00 | |
142 Total Equity - Total I | | | 32 912.00 | |
156 Loans and similar debts | | | 37 432.00 | |
166 Suppliers and related accounts | | | 3 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 6 696.00 | |
176 Total debts | | | 47 710.00 | |
180 Liabilities Total | | | 80 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 422.00 | |
195 Of which payables due in more than one year | | | 29 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 497.00 | | | 5 497.00 |
214 Production of goods sold - France | 117 266.00 | | | 117 266.00 |
218 Production of services sold - France | 8 311.00 | | | 8 311.00 |
226 Operating subsidies received | 14 012.00 | | | 14 012.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 145 098.00 | | | 145 098.00 |
234 Purchases of goods (including customs duties) | 4 228.00 | | | 4 228.00 |
236 Inventory change (goods) | -506.00 | | | -506.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 532.00 | | | 67 532.00 |
240 Inventory changes (raw materials and supplies) | -1 221.00 | | | -1 221.00 |
242 Other external expenses | 30 347.00 | | | 30 347.00 |
243 (including business tax) | -4 041.00 | | | -4 041.00 |
244 Taxes, duties and similar payments | 706.00 | | | 706.00 |
250 Staff compensation | 11 771.00 | | | 11 771.00 |
252 Social security contributions | 1 352.00 | | | 1 352.00 |
254 Depreciation and amortization | 2 602.00 | | | 2 602.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 116 814.00 | | | 116 814.00 |
270 Operating profit | 28 284.00 | | | 28 284.00 |
294 Financial expenses | 277.00 | | | 277.00 |
300 Exceptional expenses | 118.00 | | | 118.00 |
306 Income tax's | 2 082.00 | | | 2 082.00 |
310 Profit or loss | 25 808.00 | | | 25 808.00 |
