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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 10 013.00 | 6 301.00 | 3 712.00 | 10 013.00 |
040 Financial Assets | 4 400.00 | | 4 400.00 | 4 400.00 |
044 Total Fixed Assets | 54 413.00 | 6 301.00 | 48 112.00 | 54 413.00 |
050 Raw materials, supplies, in progress | 893.00 | | 893.00 | 893.00 |
060 Merchandise inventory | 739.00 | | 739.00 | 739.00 |
072 Receivables – Other | 9 388.00 | | 9 388.00 | 9 388.00 |
084 Cash | 43 257.00 | | 43 257.00 | 43 257.00 |
096 Total Current Assets + Prepaid Expenses | 54 278.00 | | 54 278.00 | 54 278.00 |
110 Total Assets | 108 691.00 | 6 301.00 | 102 389.00 | 108 691.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 33 179.00 | |
136 Profit for the Year | | | 5 342.00 | |
142 Total Equity - Total I | | | 46 992.00 | |
166 Suppliers and related accounts | | | 15 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 115.00 | | |
172 Other debts | | | 40 121.00 | |
176 Total debts | | | 55 398.00 | |
180 Liabilities Total | | | 102 389.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 861.00 | | | 125 861.00 |
226 Operating subsidies received | 5 417.00 | | | 5 417.00 |
230 Other income | 1 392.00 | | | 1 392.00 |
232 Total operating income excluding VAT | 132 671.00 | | | 132 671.00 |
234 Purchases of goods (including customs duties) | 10 352.00 | | | 10 352.00 |
236 Inventory change (goods) | 381.00 | | | 381.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 670.00 | | | 45 670.00 |
240 Inventory changes (raw materials and supplies) | 177.00 | | | 177.00 |
242 Other external expenses | 24 828.00 | | | 24 828.00 |
243 (including business tax) | 1 290.00 | | | 1 290.00 |
244 Taxes, duties and similar payments | 1 290.00 | | | 1 290.00 |
250 Staff compensation | 37 147.00 | | | 37 147.00 |
252 Social security contributions | 4 240.00 | | | 4 240.00 |
254 Depreciation and amortization | 1 997.00 | | | 1 997.00 |
264 Total operating expenses | 126 082.00 | | | 126 082.00 |
270 Operating profit | 6 589.00 | | | 6 589.00 |
294 Financial expenses | 228.00 | | | 228.00 |
300 Exceptional expenses | 65.00 | | | 65.00 |
306 Income tax's | 954.00 | | | 954.00 |
310 Profit or loss | 5 342.00 | | | 5 342.00 |
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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 | 989.00 | | | 989.00 |
490 Total Fixed Assets (Gross Value) | 53 424.00 | | | 53 424.00 |
492 Total Fixed Assets (Increases) | 989.00 | | | 989.00 |
