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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 | 10 700.00 | | 10 700.00 | 10 700.00 |
014 Intangible Assets - Other | 875.00 | 93.00 | 781.00 | 875.00 |
028 Tangible Assets | 8 806.00 | 4 174.00 | 4 632.00 | 8 806.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 20 411.00 | 4 267.00 | 16 144.00 | 20 411.00 |
060 Merchandise inventory | 5 028.00 | | 5 028.00 | 5 028.00 |
072 Receivables – Other | 10 776.00 | | 10 776.00 | 10 776.00 |
084 Cash | 36 239.00 | | 36 239.00 | 36 239.00 |
096 Total Current Assets + Prepaid Expenses | 62 643.00 | | 52 043.00 | 62 643.00 |
110 Total Assets | 72 464.00 | 4 267.00 | 68 187.00 | 72 464.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 5 577.00 | |
136 Profit for the Year | | | 1 569.00 | |
142 Total Equity - Total I | | | 8 146.00 | |
156 Loans and similar debts | | | 25 351.00 | |
164 Advances and down payments received on current orders | | | 1.00 | |
166 Suppliers and related accounts | | | 9 319.00 | |
172 Other debts | | | 25 371.00 | |
176 Total debts | | | 60 041.00 | |
180 Liabilities Total | | | 68 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 882.00 | | | 145 882.00 |
226 Operating subsidies received | 39 816.00 | | | 39 816.00 |
232 Total operating income excluding VAT | 185 698.00 | | | 185 698.00 |
234 Purchases of goods (including customs duties) | 84 903.00 | | | 84 903.00 |
236 Inventory change (goods) | 19 427.00 | | | 19 427.00 |
238 Purchases of raw materials and other supplies (including royalties | 354.00 | | | 354.00 |
242 Other external expenses | 29 327.00 | | | 29 327.00 |
244 Taxes, duties and similar payments | 1 931.00 | | | 1 931.00 |
250 Staff compensation | 29 236.00 | | | 29 236.00 |
252 Social security contributions | 13 678.00 | | | 13 678.00 |
254 Depreciation and amortization | 2 271.00 | | | 2 271.00 |
264 Total operating expenses | 181 127.00 | | | 181 127.00 |
270 Operating profit | 4 571.00 | | | 4 571.00 |
290 Exceptional income | 483.00 | | | 483.00 |
294 Financial expenses | 47.00 | | | 47.00 |
300 Exceptional expenses | 3 159.00 | | | 3 159.00 |
306 Income tax's | 277.00 | | | 277.00 |
310 Profit or loss | 1 569.00 | | | 1 569.00 |
374 Amount of VAT collected | 23 068.00 | | | 23 068.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 17 323.00 | | | 17 323.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 917.00 | | | 1 917.00 |
490 Total Fixed Assets (Gross Value) | 18 494.00 | | | 18 494.00 |
492 Total Fixed Assets (Increases) | 1 917.00 | | | 1 917.00 |
