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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 | 10 300.00 | 3 433.00 | 6 866.00 | 10 300.00 |
028 Tangible Assets | 13 024.00 | 2 843.00 | 10 180.00 | 13 024.00 |
044 Total Fixed Assets | 23 324.00 | 6 276.00 | 17 047.00 | 23 324.00 |
050 Raw materials, supplies, in progress | 125.00 | | 125.00 | 125.00 |
060 Merchandise inventory | 4 354.00 | | 4 354.00 | 4 354.00 |
084 Cash | 3 417.00 | | 3 417.00 | 3 417.00 |
096 Total Current Assets + Prepaid Expenses | 7 896.00 | | 7 896.00 | 7 896.00 |
110 Total Assets | 31 220.00 | 6 276.00 | 24 943.00 | 31 220.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 923.00 | |
136 Profit for the Year | | | 16 432.00 | |
142 Total Equity - Total I | | | 22 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 189.00 | | |
172 Other debts | | | 2 487.00 | |
176 Total debts | | | 2 487.00 | |
180 Liabilities Total | | | 24 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 661.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 400.00 | | | 33 400.00 |
226 Operating subsidies received | 31 695.00 | | | 31 695.00 |
230 Other income | 312.00 | | | 312.00 |
232 Total operating income excluding VAT | 65 407.00 | | | 65 407.00 |
234 Purchases of goods (including customs duties) | 12 370.00 | | | 12 370.00 |
236 Inventory change (goods) | -451.00 | | | -451.00 |
240 Inventory changes (raw materials and supplies) | 190.00 | | | 190.00 |
242 Other external expenses | 26 216.00 | | | 26 216.00 |
243 (including business tax) | 266.00 | | | 266.00 |
244 Taxes, duties and similar payments | 266.00 | | | 266.00 |
250 Staff compensation | 6 427.00 | | | 6 427.00 |
252 Social security contributions | 766.00 | | | 766.00 |
254 Depreciation and amortization | 2 191.00 | | | 2 191.00 |
262 Other expenses | 271.00 | | | 271.00 |
264 Total operating expenses | 48 250.00 | | | 48 250.00 |
270 Operating profit | 17 157.00 | | | 17 157.00 |
290 Exceptional income | 774.00 | | | 774.00 |
300 Exceptional expenses | 1 500.00 | | | 1 500.00 |
310 Profit or loss | 16 432.00 | | | 16 432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 962.00 | | | 962.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 490.00 | | | 4 490.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 208.00 | | | 1 208.00 |
490 Total Fixed Assets (Gross Value) | 16 662.00 | | | 16 662.00 |
492 Total Fixed Assets (Increases) | 6 661.00 | | | 6 661.00 |
