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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 4 210.00 | 1 862.00 | 2 348.00 | 4 210.00 |
028 Tangible Assets | 32 830.00 | 9 057.00 | 23 773.00 | 32 830.00 |
044 Total Fixed Assets | 97 040.00 | 10 919.00 | 86 121.00 | 97 040.00 |
050 Raw materials, supplies, in progress | 435.00 | | 435.00 | 435.00 |
060 Merchandise inventory | 230.00 | | 230.00 | 230.00 |
072 Receivables – Other | 3 501.00 | | 3 501.00 | 3 501.00 |
084 Cash | 37 593.00 | | 37 593.00 | 37 593.00 |
096 Total Current Assets + Prepaid Expenses | 41 759.00 | | 41 759.00 | 41 759.00 |
110 Total Assets | 138 799.00 | 10 919.00 | 127 880.00 | 138 799.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -15 011.00 | |
136 Profit for the Year | | | 16 527.00 | |
142 Total Equity - Total I | | | 4 516.00 | |
156 Loans and similar debts | | | 79 650.00 | |
166 Suppliers and related accounts | | | 3 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 146.00 | | |
172 Other debts | | | 40 220.00 | |
176 Total debts | | | 123 364.00 | |
180 Liabilities Total | | | 127 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 636.00 | | | 143 636.00 |
226 Operating subsidies received | 10 562.00 | | | 10 562.00 |
230 Other income | 1 521.00 | | | 1 521.00 |
232 Total operating income excluding VAT | 155 718.00 | | | 155 718.00 |
234 Purchases of goods (including customs duties) | 8 695.00 | | | 8 695.00 |
236 Inventory change (goods) | 31.00 | | | 31.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 574.00 | | | 40 574.00 |
240 Inventory changes (raw materials and supplies) | -90.00 | | | -90.00 |
242 Other external expenses | 48 034.00 | | | 48 034.00 |
244 Taxes, duties and similar payments | 1 931.00 | | | 1 931.00 |
250 Staff compensation | 33 092.00 | | | 33 092.00 |
252 Social security contributions | 233.00 | | | 233.00 |
254 Depreciation and amortization | 5 012.00 | | | 5 012.00 |
264 Total operating expenses | 137 512.00 | | | 137 512.00 |
270 Operating profit | 18 206.00 | | | 18 206.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 1 688.00 | | | 1 688.00 |
310 Profit or loss | 16 527.00 | | | 16 527.00 |
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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 | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 94 940.00 | | | 94 940.00 |
492 Total Fixed Assets (Increases) | 2 100.00 | | | 2 100.00 |
