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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 20 386.00 | 18 942.00 | 1 445.00 | 20 386.00 |
040 Financial Assets | 620.00 | | 620.00 | 620.00 |
044 Total Fixed Assets | 36 006.00 | 18 942.00 | 17 065.00 | 36 006.00 |
060 Merchandise inventory | 950.00 | | 950.00 | 950.00 |
072 Receivables – Other | 4 119.00 | | 4 119.00 | 4 119.00 |
084 Cash | 21 036.00 | | 21 036.00 | 21 036.00 |
092 Prepaid expenses | 635.00 | | 635.00 | 635.00 |
096 Total Current Assets + Prepaid Expenses | 26 740.00 | | 26 740.00 | 26 740.00 |
110 Total Assets | 62 746.00 | 18 942.00 | 43 805.00 | 62 746.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 7 930.00 | |
136 Profit for the Year | | | 3 364.00 | |
142 Total Equity - Total I | | | 13 494.00 | |
156 Loans and similar debts | | | 16 035.00 | |
166 Suppliers and related accounts | | | 5 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 039.00 | | |
172 Other debts | | | 8 845.00 | |
176 Total debts | | | 30 311.00 | |
180 Liabilities Total | | | 43 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 808.00 | 67 778.00 | | 52 808.00 |
226 Operating subsidies received | 11 000.00 | | | 11 000.00 |
230 Other income | 2 233.00 | 4 107.00 | | 2 233.00 |
232 Total operating income excluding VAT | 66 041.00 | 71 885.00 | | 66 041.00 |
234 Purchases of goods (including customs duties) | 16 852.00 | 21 554.00 | | 16 852.00 |
236 Inventory change (goods) | 250.00 | -350.00 | | 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 866.00 | 1 065.00 | | 866.00 |
242 Other external expenses | 22 162.00 | 18 719.00 | | 22 162.00 |
243 (including business tax) | 372.00 | | | 372.00 |
244 Taxes, duties and similar payments | 564.00 | 613.00 | | 564.00 |
250 Staff compensation | 16 013.00 | 22 065.00 | | 16 013.00 |
252 Social security contributions | 5 262.00 | 6 768.00 | | 5 262.00 |
254 Depreciation and amortization | 689.00 | 963.00 | | 689.00 |
262 Other expenses | 11.00 | 33.00 | | 11.00 |
264 Total operating expenses | 62 669.00 | 71 430.00 | | 62 669.00 |
270 Operating profit | 3 372.00 | 455.00 | | 3 372.00 |
280 Financial income | | 32.00 | | |
294 Financial expenses | 8.00 | 1.00 | | 8.00 |
310 Profit or loss | 3 364.00 | 485.00 | | 3 364.00 |
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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 | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 34 806.00 | | | 34 806.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
