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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 7 161.00 | 7 161.00 | | 7 161.00 |
028 Tangible Assets | 23 405.00 | 6 711.00 | 16 694.00 | 23 405.00 |
044 Total Fixed Assets | 100 567.00 | 13 872.00 | 86 694.00 | 100 567.00 |
060 Merchandise inventory | 1 329.00 | | 1 329.00 | 1 329.00 |
064 Advances and down payments on orders | 1 671.00 | | 1 671.00 | 1 671.00 |
072 Receivables – Other | 643.00 | | 643.00 | 643.00 |
084 Cash | 17 273.00 | | 17 273.00 | 17 273.00 |
092 Prepaid expenses | 45.00 | | 45.00 | 45.00 |
096 Total Current Assets + Prepaid Expenses | 20 962.00 | | 20 962.00 | 20 962.00 |
110 Total Assets | 121 529.00 | 13 872.00 | 107 657.00 | 121 529.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 747.00 | |
134 Retained Earnings | | | -3 038.00 | |
136 Profit for the Year | | | 22 431.00 | |
142 Total Equity - Total I | | | 25 640.00 | |
156 Loans and similar debts | | | 41 760.00 | |
166 Suppliers and related accounts | | | 3 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 470.00 | | |
172 Other debts | | | 36 873.00 | |
176 Total debts | | | 82 016.00 | |
180 Liabilities Total | | | 107 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 405.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 68 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 537.00 | | | 55 537.00 |
226 Operating subsidies received | 16 057.00 | | | 16 057.00 |
232 Total operating income excluding VAT | 71 594.00 | | | 71 594.00 |
234 Purchases of goods (including customs duties) | 13 952.00 | | | 13 952.00 |
236 Inventory change (goods) | -486.00 | | | -486.00 |
238 Purchases of raw materials and other supplies (including royalties | 318.00 | | | 318.00 |
240 Inventory changes (raw materials and supplies) | 44.00 | | | 44.00 |
242 Other external expenses | 22 968.00 | | | 22 968.00 |
243 (including business tax) | 1 143.00 | | | 1 143.00 |
244 Taxes, duties and similar payments | 1 524.00 | | | 1 524.00 |
250 Staff compensation | 4 684.00 | | | 4 684.00 |
252 Social security contributions | 1 814.00 | | | 1 814.00 |
254 Depreciation and amortization | 4 653.00 | | | 4 653.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 49 479.00 | | | 49 479.00 |
270 Operating profit | 22 114.00 | | | 22 114.00 |
290 Exceptional income | 2 366.00 | | | 2 366.00 |
294 Financial expenses | 769.00 | | | 769.00 |
300 Exceptional expenses | 1 280.00 | | | 1 280.00 |
310 Profit or loss | 22 431.00 | | | 22 431.00 |
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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 | 705.00 | | | 705.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 700.00 | | | 7 700.00 |
490 Total Fixed Assets (Gross Value) | 94 761.00 | | | 94 761.00 |
492 Total Fixed Assets (Increases) | 8 405.00 | | | 8 405.00 |
494 Total Fixed Assets (Decreases) | 2 600.00 | | | 2 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 280.00 | | | 1 280.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 719.00 | | | 719.00 |
