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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 35 616.00 | 4 482.00 | 31 134.00 | 35 616.00 |
044 Total Fixed Assets | 60 616.00 | 4 482.00 | 56 134.00 | 60 616.00 |
050 Raw materials, supplies, in progress | 1 745.00 | | 1 745.00 | 1 745.00 |
060 Merchandise inventory | 42.00 | | 42.00 | 42.00 |
072 Receivables – Other | 4 686.00 | | 4 686.00 | 4 686.00 |
084 Cash | 11 606.00 | | 11 606.00 | 11 606.00 |
092 Prepaid expenses | 674.00 | | 674.00 | 674.00 |
096 Total Current Assets + Prepaid Expenses | 18 753.00 | | 18 753.00 | 18 753.00 |
110 Total Assets | 79 369.00 | 4 482.00 | 74 887.00 | 79 369.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 322.00 | |
142 Total Equity - Total I | | | 1 322.00 | |
166 Suppliers and related accounts | | | 5 127.00 | |
172 Other debts | | | 68 438.00 | |
176 Total debts | | | 73 565.00 | |
180 Liabilities Total | | | 74 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 160 157.00 | | | 160 157.00 |
210 Sales of goods - France | 160 157.00 | | | 160 157.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 2 996.00 | | | 2 996.00 |
232 Total operating income excluding VAT | 177 654.00 | | | 177 654.00 |
234 Purchases of goods (including customs duties) | 9 969.00 | | | 9 969.00 |
236 Inventory change (goods) | -42.00 | | | -42.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 558.00 | | | 74 558.00 |
240 Inventory changes (raw materials and supplies) | -1 745.00 | | | -1 745.00 |
242 Other external expenses | 48 194.00 | | | 48 194.00 |
244 Taxes, duties and similar payments | 958.00 | | | 958.00 |
250 Staff compensation | 36 429.00 | | | 36 429.00 |
252 Social security contributions | 3 442.00 | | | 3 442.00 |
254 Depreciation and amortization | 4 482.00 | | | 4 482.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 176 258.00 | | | 176 258.00 |
270 Operating profit | 1 395.00 | | | 1 395.00 |
294 Financial expenses | 74.00 | | | 74.00 |
300 Exceptional expenses | 1 000.00 | | | 1 000.00 |
310 Profit or loss | 322.00 | | | 322.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 307.00 | | | 4 307.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 930.00 | | | 27 930.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 379.00 | | | 1 379.00 |
492 Total Fixed Assets (Increases) | 60 616.00 | | | 60 616.00 |
