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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 3 918.00 | 3 918.00 | | 3 918.00 |
028 Tangible Assets | 29 012.00 | 17 981.00 | 11 031.00 | 29 012.00 |
040 Financial Assets | 870.00 | | 870.00 | 870.00 |
044 Total Fixed Assets | 43 800.00 | 21 899.00 | 21 901.00 | 43 800.00 |
050 Raw materials, supplies, in progress | 3 510.00 | | 3 510.00 | 3 510.00 |
060 Merchandise inventory | 242.00 | | 242.00 | 242.00 |
072 Receivables – Other | 874.00 | | 874.00 | 874.00 |
084 Cash | 48 055.00 | | 48 055.00 | 48 055.00 |
092 Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
096 Total Current Assets + Prepaid Expenses | 53 716.00 | | 53 716.00 | 53 716.00 |
110 Total Assets | 97 517.00 | 21 899.00 | 75 618.00 | 97 517.00 |
134 Retained Earnings | | | 13 330.00 | |
136 Profit for the Year | | | 16 649.00 | |
142 Total Equity - Total I | | | 29 978.00 | |
156 Loans and similar debts | | | 12 000.00 | |
166 Suppliers and related accounts | | | 8 088.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 048.00 | | |
172 Other debts | | | 25 551.00 | |
176 Total debts | | | 45 639.00 | |
180 Liabilities Total | | | 75 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 851.00 | | | 5 851.00 |
214 Production of goods sold - France | 64 906.00 | | | 64 906.00 |
226 Operating subsidies received | 7 205.00 | | | 7 205.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 77 965.00 | | | 77 965.00 |
234 Purchases of goods (including customs duties) | 2 988.00 | | | 2 988.00 |
236 Inventory change (goods) | 714.00 | | | 714.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 690.00 | | | 10 690.00 |
240 Inventory changes (raw materials and supplies) | 235.00 | | | 235.00 |
242 Other external expenses | 23 910.00 | | | 23 910.00 |
243 (including business tax) | 764.00 | | | 764.00 |
244 Taxes, duties and similar payments | 1 693.00 | | | 1 693.00 |
250 Staff compensation | 12 450.00 | | | 12 450.00 |
252 Social security contributions | 4 061.00 | | | 4 061.00 |
254 Depreciation and amortization | 2 789.00 | | | 2 789.00 |
264 Total operating expenses | 59 530.00 | | | 59 530.00 |
270 Operating profit | 18 435.00 | | | 18 435.00 |
290 Exceptional income | 112.00 | | | 112.00 |
294 Financial expenses | 111.00 | | | 111.00 |
306 Income tax's | 1 787.00 | | | 1 787.00 |
310 Profit or loss | 16 649.00 | | | 16 649.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 215.00 | | | 1 215.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 205.00 | | | 5 205.00 |
490 Total Fixed Assets (Gross Value) | 37 380.00 | | | 37 380.00 |
492 Total Fixed Assets (Increases) | 6 420.00 | | | 6 420.00 |
