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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 | 67 526.00 | 52 370.00 | 15 156.00 | 67 526.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 90 026.00 | 52 370.00 | 37 656.00 | 90 026.00 |
060 Merchandise inventory | 11 020.00 | | 11 020.00 | 11 020.00 |
064 Advances and down payments on orders | 1 568.00 | | 1 568.00 | 1 568.00 |
072 Receivables – Other | 12 307.00 | | 12 307.00 | 12 307.00 |
084 Cash | 76 274.00 | | 76 274.00 | 76 274.00 |
092 Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
096 Total Current Assets + Prepaid Expenses | 103 052.00 | | 103 052.00 | 103 052.00 |
110 Total Assets | 193 078.00 | 52 370.00 | 140 708.00 | 193 078.00 |
120 Share or Individual Capital | | | 7 566.00 | |
126 Legal Reserve | | | 667.00 | |
134 Retained Earnings | | | 49 561.00 | |
136 Profit for the Year | | | 12 734.00 | |
142 Total Equity - Total I | | | 70 528.00 | |
156 Loans and similar debts | | | 33 251.00 | |
166 Suppliers and related accounts | | | 8 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 048.00 | | |
172 Other debts | | | 28 775.00 | |
176 Total debts | | | 70 180.00 | |
180 Liabilities Total | | | 140 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 419.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 759.00 | | | 43 759.00 |
214 Production of goods sold - France | 90 951.00 | | | 90 951.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 1 316.00 | | | 1 316.00 |
232 Total operating income excluding VAT | 150 526.00 | | | 150 526.00 |
236 Inventory change (goods) | -6 020.00 | | | -6 020.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 626.00 | | | 40 626.00 |
242 Other external expenses | 38 902.00 | | | 38 902.00 |
243 (including business tax) | -466.00 | | | -466.00 |
244 Taxes, duties and similar payments | 1 937.00 | | | 1 937.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 46 902.00 | | | 46 902.00 |
252 Social security contributions | 8 602.00 | | | 8 602.00 |
254 Depreciation and amortization | 3 798.00 | | | 3 798.00 |
262 Other expenses | 298.00 | | | 298.00 |
264 Total operating expenses | 135 045.00 | | | 135 045.00 |
270 Operating profit | 15 481.00 | | | 15 481.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 200.00 | | | 200.00 |
300 Exceptional expenses | 2 847.00 | | | 2 847.00 |
310 Profit or loss | 12 734.00 | | | 12 734.00 |
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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 | 1 840.00 | | | 1 840.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 966.00 | | | 8 966.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 612.00 | | | 612.00 |
490 Total Fixed Assets (Gross Value) | 80 742.00 | | | 80 742.00 |
492 Total Fixed Assets (Increases) | 11 418.00 | | | 11 418.00 |
494 Total Fixed Assets (Decreases) | 2 133.00 | | | 2 133.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -534.00 | | | -534.00 |
