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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 | 11 121.00 | 9 568.00 | 1 553.00 | 11 121.00 |
044 Total Fixed Assets | 41 121.00 | 9 568.00 | 31 553.00 | 41 121.00 |
050 Raw materials, supplies, in progress | 102.00 | | 102.00 | 102.00 |
060 Merchandise inventory | 1 128.00 | | 1 128.00 | 1 128.00 |
072 Receivables – Other | 835.00 | | 835.00 | 835.00 |
084 Cash | 16 992.00 | | 16 992.00 | 16 992.00 |
092 Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
096 Total Current Assets + Prepaid Expenses | 20 629.00 | | 20 629.00 | 20 629.00 |
110 Total Assets | 61 750.00 | 9 568.00 | 52 182.00 | 61 750.00 |
120 Share or Individual Capital | | | 1 400.00 | |
134 Retained Earnings | | | 677.00 | |
136 Profit for the Year | | | 6 941.00 | |
142 Total Equity - Total I | | | 9 018.00 | |
156 Loans and similar debts | | | 10 614.00 | |
166 Suppliers and related accounts | | | 6 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 670.00 | | |
172 Other debts | | | 26 172.00 | |
176 Total debts | | | 43 164.00 | |
180 Liabilities Total | | | 52 182.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 121.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 96 591.00 | | | 96 591.00 |
218 Production of services sold - France | 14.00 | | | 14.00 |
226 Operating subsidies received | 8 710.00 | | | 8 710.00 |
230 Other income | 5 857.00 | | | 5 857.00 |
232 Total operating income excluding VAT | 111 172.00 | | | 111 172.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 524.00 | | | 38 524.00 |
240 Inventory changes (raw materials and supplies) | -496.00 | | | -496.00 |
242 Other external expenses | 28 686.00 | | | 28 686.00 |
244 Taxes, duties and similar payments | 655.00 | | | 655.00 |
250 Staff compensation | 25 418.00 | | | 25 418.00 |
252 Social security contributions | 5 216.00 | | | 5 216.00 |
254 Depreciation and amortization | 3 641.00 | | | 3 641.00 |
262 Other expenses | 326.00 | | | 326.00 |
264 Total operating expenses | 101 970.00 | | | 101 970.00 |
270 Operating profit | 9 202.00 | | | 9 202.00 |
290 Exceptional income | 79.00 | | | 79.00 |
294 Financial expenses | 381.00 | | | 381.00 |
300 Exceptional expenses | 1 959.00 | | | 1 959.00 |
310 Profit or loss | 6 941.00 | | | 6 941.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 156.00 | | | 1 156.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 750.00 | | | 3 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 215.00 | | | 1 215.00 |
492 Total Fixed Assets (Increases) | 41 121.00 | | | 41 121.00 |
