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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 11 033.00 | 4 957.00 | 6 076.00 | 11 033.00 |
040 Financial Assets | 6 270.00 | | 6 270.00 | 6 270.00 |
044 Total Fixed Assets | 67 303.00 | 4 957.00 | 62 346.00 | 67 303.00 |
050 Raw materials, supplies, in progress | 514.00 | | 514.00 | 514.00 |
060 Merchandise inventory | 1 153.00 | | 1 153.00 | 1 153.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 1 161.00 | | 1 161.00 | 1 161.00 |
084 Cash | 7 707.00 | | 7 707.00 | 7 707.00 |
092 Prepaid expenses | 291.00 | | 291.00 | 291.00 |
096 Total Current Assets + Prepaid Expenses | 10 826.00 | | 10 826.00 | 10 826.00 |
110 Total Assets | 78 128.00 | 4 957.00 | 73 171.00 | 78 128.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 5 844.00 | |
136 Profit for the Year | | | 8 756.00 | |
142 Total Equity - Total I | | | 15 600.00 | |
156 Loans and similar debts | | | 19 939.00 | |
166 Suppliers and related accounts | | | 1 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 087.00 | | |
172 Other debts | | | 35 711.00 | |
176 Total debts | | | 57 571.00 | |
180 Liabilities Total | | | 73 171.00 | |
195 Of which payables due in more than one year | | | 10 509.00 | |
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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 | 48 660.00 | 68 184.00 | | 48 660.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | | 250.00 | | |
226 Operating subsidies received | 6 774.00 | | | 6 774.00 |
230 Other income | 1 018.00 | 3.00 | | 1 018.00 |
232 Total operating income excluding VAT | 56 453.00 | 68 436.00 | | 56 453.00 |
234 Purchases of goods (including customs duties) | 6 143.00 | 5 968.00 | | 6 143.00 |
236 Inventory change (goods) | 161.00 | 391.00 | | 161.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 018.00 | 12 891.00 | | 8 018.00 |
240 Inventory changes (raw materials and supplies) | 1 111.00 | -1 625.00 | | 1 111.00 |
242 Other external expenses | 24 534.00 | 27 460.00 | | 24 534.00 |
243 (including business tax) | 1 147.00 | | | 1 147.00 |
244 Taxes, duties and similar payments | 2 105.00 | 869.00 | | 2 105.00 |
250 Staff compensation | 1 498.00 | 3 829.00 | | 1 498.00 |
252 Social security contributions | 404.00 | 1 118.00 | | 404.00 |
254 Depreciation and amortization | 1 254.00 | 1 254.00 | | 1 254.00 |
262 Other expenses | 1 864.00 | 1 416.00 | | 1 864.00 |
264 Total operating expenses | 47 091.00 | 53 572.00 | | 47 091.00 |
270 Operating profit | 9 362.00 | 14 864.00 | | 9 362.00 |
294 Financial expenses | 256.00 | 296.00 | | 256.00 |
306 Income tax's | 350.00 | 1 031.00 | | 350.00 |
310 Profit or loss | 8 756.00 | 13 537.00 | | 8 756.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 303.00 | | | 67 303.00 |
