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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 67 643.00 | 48 408.00 | 19 235.00 | 67 643.00 |
040 Financial Assets | 4 369.00 | | 4 369.00 | 4 369.00 |
044 Total Fixed Assets | 92 012.00 | 48 408.00 | 43 604.00 | 92 012.00 |
060 Merchandise inventory | 5 425.00 | | 5 425.00 | 5 425.00 |
072 Receivables – Other | 1 362.00 | | 1 362.00 | 1 362.00 |
084 Cash | 18 794.00 | | 18 794.00 | 18 794.00 |
092 Prepaid expenses | 12.00 | | 12.00 | 12.00 |
096 Total Current Assets + Prepaid Expenses | 25 593.00 | | 25 593.00 | 25 593.00 |
110 Total Assets | 117 605.00 | 48 408.00 | 69 197.00 | 117 605.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -10 000.00 | |
142 Total Equity - Total I | | | 10 000.00 | |
156 Loans and similar debts | | | 22 000.00 | |
166 Suppliers and related accounts | | | 5 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 396.00 | | |
172 Other debts | | | 31 991.00 | |
176 Total debts | | | 59 197.00 | |
180 Liabilities Total | | | 69 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 542.00 | |
195 Of which payables due in more than one year | | | 22 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 131 243.00 | 168 666.00 | | 131 243.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 172.00 | | | 172.00 |
232 Total operating income excluding VAT | 134 415.00 | 168 674.00 | | 134 415.00 |
234 Purchases of goods (including customs duties) | 61 083.00 | 78 957.00 | | 61 083.00 |
236 Inventory change (goods) | -686.00 | 125.00 | | -686.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 129.00 | 8 180.00 | | 5 129.00 |
242 Other external expenses | 37 506.00 | 36 821.00 | | 37 506.00 |
243 (including business tax) | 988.00 | | | 988.00 |
244 Taxes, duties and similar payments | 244.00 | 1 789.00 | | 244.00 |
250 Staff compensation | 32 228.00 | 31 152.00 | | 32 228.00 |
252 Social security contributions | 366.00 | 2 247.00 | | 366.00 |
254 Depreciation and amortization | 6 753.00 | 5 689.00 | | 6 753.00 |
262 Other expenses | 848.00 | 626.00 | | 848.00 |
264 Total operating expenses | 143 471.00 | 165 586.00 | | 143 471.00 |
270 Operating profit | -9 056.00 | 3 088.00 | | -9 056.00 |
290 Exceptional income | 9 056.00 | | | 9 056.00 |
300 Exceptional expenses | | 3 088.00 | | |
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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 | 4 500.00 | | | 4 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 042.00 | | | 3 042.00 |
490 Total Fixed Assets (Gross Value) | 84 470.00 | | | 84 470.00 |
492 Total Fixed Assets (Increases) | 7 542.00 | | | 7 542.00 |
