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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 600.00 | | 5 600.00 | 5 600.00 |
044 Total Fixed Assets | 5 600.00 | | 5 600.00 | 5 600.00 |
060 Merchandise inventory | 580.00 | | 580.00 | 580.00 |
072 Receivables – Other | 762.00 | | 762.00 | 762.00 |
084 Cash | 4 911.00 | | 4 911.00 | 4 911.00 |
096 Total Current Assets + Prepaid Expenses | 6 253.00 | | 6 253.00 | 6 253.00 |
110 Total Assets | 11 853.00 | | 11 853.00 | 11 853.00 |
120 Share or Individual Capital | | | 8 252.00 | |
134 Retained Earnings | | | -3 996.00 | |
136 Profit for the Year | | | 3 816.00 | |
142 Total Equity - Total I | | | 8 072.00 | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 3 781.00 | |
176 Total debts | | | 3 781.00 | |
180 Liabilities Total | | | 11 853.00 | |
AH Goodwill | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 5 600.00 | | 5 600.00 | 5 600.00 |
BT Goods | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 4 583.00 | | 4 583.00 | 4 583.00 |
CJ TOTAL (II) | 5 163.00 | | 5 163.00 | 5 163.00 |
CO Grand total (0 to V) | 10 763.00 | | 10 763.00 | 10 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 450.00 | 66 508.00 | | 40 450.00 |
226 Operating subsidies received | 11 858.00 | 4 676.00 | | 11 858.00 |
230 Other income | 206.00 | 17.00 | | 206.00 |
232 Total operating income excluding VAT | 52 514.00 | 71 201.00 | | 52 514.00 |
234 Purchases of goods (including customs duties) | 13 489.00 | 31 221.00 | | 13 489.00 |
238 Purchases of raw materials and other supplies (including royalties | 602.00 | | | 602.00 |
242 Other external expenses | 23 806.00 | 21 913.00 | | 23 806.00 |
244 Taxes, duties and similar payments | 530.00 | 441.00 | | 530.00 |
250 Staff compensation | 7 884.00 | 14 096.00 | | 7 884.00 |
252 Social security contributions | 1 807.00 | 863.00 | | 1 807.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 48 121.00 | 68 542.00 | | 48 121.00 |
270 Operating profit | 4 393.00 | 2 659.00 | | 4 393.00 |
294 Financial expenses | 212.00 | 226.00 | | 212.00 |
306 Income tax's | 365.00 | | | 365.00 |
310 Profit or loss | 3 816.00 | 2 432.00 | | 3 816.00 |
DA Share or individual capital | 5 699.00 | 1 000.00 | | 5 699.00 |
DH Retained earnings | -3 995.00 | -3 995.00 | | -3 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 432.00 | 2 937.00 | | 2 432.00 |
DL TOTAL (I) | 4 135.00 | -58.00 | | 4 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 949.00 | | |
DX Trade payables and related accounts | 2 776.00 | | | 2 776.00 |
DY Tax and social security liabilities | 3 851.00 | 1 901.00 | | 3 851.00 |
EC TOTAL (IV) | 6 627.00 | 7 850.00 | | 6 627.00 |
EE Grand total (I to V) | 10 763.00 | 7 792.00 | | 10 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 508.00 | | 66 508.00 | 66 508.00 |
FJ Net sales | 66 508.00 | | 66 508.00 | 66 508.00 |
FO Operating subsidies | | | 4 676.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 71 201.00 | |
FS Purchases of goods (including customs duties) | | | 31 221.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 21 913.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FY Salaries and Wages | | | 14 096.00 | |
FZ Social Security Contributions | | | 863.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 68 542.00 | |
GG - OPERATING RESULT (I - II) | | | 2 659.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 201.00 | 77 966.00 | | 71 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 769.00 | 75 029.00 | | 68 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 432.00 | 2 937.00 | | 2 432.00 |
