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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 5 649.00 | 304.00 | 5 344.00 | 5 649.00 |
044 Total Fixed Assets | 30 649.00 | 304.00 | 30 344.00 | 30 649.00 |
060 Merchandise inventory | 3 239.00 | | 3 239.00 | 3 239.00 |
072 Receivables – Other | 13 573.00 | | 13 573.00 | 13 573.00 |
084 Cash | 11 437.00 | | 11 437.00 | 11 437.00 |
092 Prepaid expenses | 252.00 | | 252.00 | 252.00 |
096 Total Current Assets + Prepaid Expenses | 28 501.00 | | 28 501.00 | 28 501.00 |
110 Total Assets | 59 150.00 | 304.00 | 58 845.00 | 59 150.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 15 443.00 | |
142 Total Equity - Total I | | | 16 443.00 | |
156 Loans and similar debts | | | 26 548.00 | |
166 Suppliers and related accounts | | | 9 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113.00 | | |
172 Other debts | | | 5 901.00 | |
176 Total debts | | | 42 402.00 | |
180 Liabilities Total | | | 58 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 138 077.00 | | | 138 077.00 |
226 Operating subsidies received | 19 000.00 | | | 19 000.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 157 082.00 | | | 157 082.00 |
234 Purchases of goods (including customs duties) | 747.00 | | | 747.00 |
236 Inventory change (goods) | -3 239.00 | | | -3 239.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 630.00 | | | 67 630.00 |
242 Other external expenses | 43 788.00 | | | 43 788.00 |
243 (including business tax) | 210.00 | | | 210.00 |
244 Taxes, duties and similar payments | 1 282.00 | | | 1 282.00 |
250 Staff compensation | 24 559.00 | | | 24 559.00 |
252 Social security contributions | 6 210.00 | | | 6 210.00 |
254 Depreciation and amortization | 304.00 | | | 304.00 |
262 Other expenses | 275.00 | | | 275.00 |
264 Total operating expenses | 141 557.00 | | | 141 557.00 |
270 Operating profit | 15 525.00 | | | 15 525.00 |
294 Financial expenses | 42.00 | | | 42.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
310 Profit or loss | 15 443.00 | | | 15 443.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 149.00 | | | 3 149.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 30 649.00 | | | 30 649.00 |
