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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 | 20 725.00 | | 20 725.00 | 20 725.00 |
028 Tangible Assets | 21 745.00 | 10 947.00 | 10 799.00 | 21 745.00 |
040 Financial Assets | 530.00 | | 530.00 | 530.00 |
044 Total Fixed Assets | 43 000.00 | 10 947.00 | 32 053.00 | 43 000.00 |
050 Raw materials, supplies, in progress | 664.00 | | 664.00 | 664.00 |
060 Merchandise inventory | 826.00 | | 826.00 | 826.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 5 237.00 | | 5 237.00 | 5 237.00 |
084 Cash | 5 225.00 | | 5 225.00 | 5 225.00 |
092 Prepaid expenses | 50.00 | | 50.00 | 50.00 |
096 Total Current Assets + Prepaid Expenses | 12 003.00 | | 12 003.00 | 12 003.00 |
110 Total Assets | 55 003.00 | 10 947.00 | 44 056.00 | 55 003.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -15 756.00 | |
136 Profit for the Year | | | 16 554.00 | |
142 Total Equity - Total I | | | 1 798.00 | |
156 Loans and similar debts | | | 9 703.00 | |
166 Suppliers and related accounts | | | 1 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 466.00 | | |
172 Other debts | | | 30 706.00 | |
176 Total debts | | | 42 258.00 | |
180 Liabilities Total | | | 44 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 634.00 | |
193 Of which financial assets due in less than one year | | | 530.00 | |
195 Of which payables due in more than one year | | | 7 737.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 651.00 | 41 672.00 | | 29 651.00 |
224 Capitalized production | 3 336.00 | | | 3 336.00 |
226 Operating subsidies received | 8 779.00 | | | 8 779.00 |
230 Other income | 1 502.00 | 645.00 | | 1 502.00 |
232 Total operating income excluding VAT | 43 268.00 | 42 317.00 | | 43 268.00 |
234 Purchases of goods (including customs duties) | 10 759.00 | 13 981.00 | | 10 759.00 |
236 Inventory change (goods) | -650.00 | 36.00 | | -650.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 516.00 | 821.00 | | 1 516.00 |
240 Inventory changes (raw materials and supplies) | -616.00 | 11.00 | | -616.00 |
242 Other external expenses | 21 430.00 | 14 920.00 | | 21 430.00 |
243 (including business tax) | 353.00 | | | 353.00 |
244 Taxes, duties and similar payments | 353.00 | 704.00 | | 353.00 |
250 Staff compensation | 737.00 | 8 512.00 | | 737.00 |
252 Social security contributions | | 1 048.00 | | |
254 Depreciation and amortization | 909.00 | 682.00 | | 909.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 34 439.00 | 40 715.00 | | 34 439.00 |
270 Operating profit | 8 828.00 | 1 602.00 | | 8 828.00 |
290 Exceptional income | 16 000.00 | | | 16 000.00 |
294 Financial expenses | 52.00 | | | 52.00 |
300 Exceptional expenses | 8 223.00 | 76.00 | | 8 223.00 |
310 Profit or loss | 16 554.00 | 1 526.00 | | 16 554.00 |
