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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
014 Intangible Assets - Other | 1 250.00 | 702.00 | 548.00 | 1 250.00 |
028 Tangible Assets | 4 457.00 | 1 414.00 | 3 042.00 | 4 457.00 |
044 Total Fixed Assets | 41 707.00 | 2 117.00 | 39 590.00 | 41 707.00 |
050 Raw materials, supplies, in progress | 7 145.00 | | 7 145.00 | 7 145.00 |
060 Merchandise inventory | 4 801.00 | | 4 801.00 | 4 801.00 |
064 Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
072 Receivables – Other | 990.00 | | 990.00 | 990.00 |
084 Cash | 13 200.00 | | 13 200.00 | 13 200.00 |
096 Total Current Assets + Prepaid Expenses | 26 251.00 | | 26 251.00 | 26 251.00 |
110 Total Assets | 67 958.00 | 2 117.00 | 65 842.00 | 67 958.00 |
120 Share or Individual Capital | | | 200.00 | |
134 Retained Earnings | | | -3 369.00 | |
136 Profit for the Year | | | 10 584.00 | |
142 Total Equity - Total I | | | 7 415.00 | |
156 Loans and similar debts | | | 43 510.00 | |
166 Suppliers and related accounts | | | 10 880.00 | |
172 Other debts | | | 4 036.00 | |
176 Total debts | | | 58 427.00 | |
180 Liabilities Total | | | 65 842.00 | |
195 Of which payables due in more than one year | | | 34 865.00 | |
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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 | 5 275.00 | | | 5 275.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 65 302.00 | | | 65 302.00 |
226 Operating subsidies received | 9 326.00 | | | 9 326.00 |
230 Other income | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 79 954.00 | | | 79 954.00 |
234 Purchases of goods (including customs duties) | 6 467.00 | | | 6 467.00 |
236 Inventory change (goods) | -3 235.00 | | | -3 235.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 855.00 | | | 11 855.00 |
240 Inventory changes (raw materials and supplies) | -4 078.00 | | | -4 078.00 |
242 Other external expenses | 15 315.00 | | | 15 315.00 |
244 Taxes, duties and similar payments | 806.00 | | | 806.00 |
250 Staff compensation | 28 027.00 | | | 28 027.00 |
252 Social security contributions | 11 582.00 | | | 11 582.00 |
254 Depreciation and amortization | 1 423.00 | | | 1 423.00 |
262 Other expenses | 229.00 | | | 229.00 |
264 Total operating expenses | 68 390.00 | | | 68 390.00 |
270 Operating profit | 11 565.00 | | | 11 565.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 674.00 | | | 674.00 |
300 Exceptional expenses | 315.00 | | | 315.00 |
310 Profit or loss | 10 584.00 | | | 10 584.00 |
