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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
014 Intangible Assets - Other | 1 190.00 | 1 190.00 | | 1 190.00 |
028 Tangible Assets | 35 499.00 | 34 759.00 | 740.00 | 35 499.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 55 989.00 | 35 949.00 | 20 040.00 | 55 989.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 2 035.00 | | 2 035.00 | 2 035.00 |
072 Receivables – Other | 350.00 | | 350.00 | 350.00 |
084 Cash | 6 447.00 | | 6 447.00 | 6 447.00 |
092 Prepaid expenses | 2 724.00 | | 2 724.00 | 2 724.00 |
096 Total Current Assets + Prepaid Expenses | 11 557.00 | | 11 557.00 | 11 557.00 |
110 Total Assets | 67 546.00 | 35 949.00 | 31 598.00 | 67 546.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | -5 421.00 | |
136 Profit for the Year | | | 3 922.00 | |
142 Total Equity - Total I | | | 20 501.00 | |
166 Suppliers and related accounts | | | 6 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 473.00 | | |
172 Other debts | | | 5 017.00 | |
176 Total debts | | | 11 096.00 | |
180 Liabilities Total | | | 31 598.00 | |
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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 | 39 044.00 | 37 347.00 | | 39 044.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 71.00 | | | 71.00 |
218 Production of services sold - France | 2 110.00 | 3 308.00 | | 2 110.00 |
226 Operating subsidies received | | 985.00 | | |
230 Other income | 6.00 | 1.00 | | 6.00 |
232 Total operating income excluding VAT | 41 161.00 | 41 641.00 | | 41 161.00 |
234 Purchases of goods (including customs duties) | 3 024.00 | 802.00 | | 3 024.00 |
236 Inventory change (goods) | -2 035.00 | | | -2 035.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 696.00 | 4 186.00 | | 1 696.00 |
240 Inventory changes (raw materials and supplies) | 1 570.00 | -232.00 | | 1 570.00 |
242 Other external expenses | 16 294.00 | 15 844.00 | | 16 294.00 |
243 (including business tax) | 790.00 | | | 790.00 |
244 Taxes, duties and similar payments | 790.00 | 784.00 | | 790.00 |
250 Staff compensation | 15 946.00 | 20 131.00 | | 15 946.00 |
254 Depreciation and amortization | 337.00 | 589.00 | | 337.00 |
262 Other expenses | 1.00 | 7.00 | | 1.00 |
264 Total operating expenses | 37 623.00 | 42 110.00 | | 37 623.00 |
270 Operating profit | 3 537.00 | -469.00 | | 3 537.00 |
290 Exceptional income | 385.00 | | | 385.00 |
300 Exceptional expenses | | -178.00 | | |
310 Profit or loss | 3 922.00 | -291.00 | | 3 922.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55 989.00 | | | 55 989.00 |
