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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 | 7 575.00 | | 7 575.00 | 7 575.00 |
028 Tangible Assets | 5 458.00 | 4 357.00 | 1 101.00 | 5 458.00 |
044 Total Fixed Assets | 13 033.00 | 4 357.00 | 8 676.00 | 13 033.00 |
050 Raw materials, supplies, in progress | 30.00 | | 30.00 | 30.00 |
060 Merchandise inventory | 364.00 | | 364.00 | 364.00 |
072 Receivables – Other | | | | |
084 Cash | 1 233.00 | | 1 233.00 | 1 233.00 |
092 Prepaid expenses | 47.00 | | 47.00 | 47.00 |
096 Total Current Assets + Prepaid Expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
110 Total Assets | 14 707.00 | 4 357.00 | 10 350.00 | 14 707.00 |
120 Share or Individual Capital | | | -24 625.00 | |
136 Profit for the Year | | | 25 891.00 | |
142 Total Equity - Total I | | | 1 267.00 | |
156 Loans and similar debts | | | 27.00 | |
166 Suppliers and related accounts | | | 3 238.00 | |
172 Other debts | | | 5 818.00 | |
176 Total debts | | | 9 083.00 | |
180 Liabilities Total | | | 10 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 949.00 | | | 1 949.00 |
210 Sales of goods - France | 61 190.00 | 61 062.00 | | 61 190.00 |
218 Production of services sold - France | 48.00 | 10.00 | | 48.00 |
226 Operating subsidies received | 14 275.00 | 13 332.00 | | 14 275.00 |
230 Other income | 11.00 | 2 496.00 | | 11.00 |
232 Total operating income excluding VAT | 75 524.00 | 76 899.00 | | 75 524.00 |
234 Purchases of goods (including customs duties) | 23 016.00 | 23 614.00 | | 23 016.00 |
236 Inventory change (goods) | 162.00 | -11.00 | | 162.00 |
238 Purchases of raw materials and other supplies (including royalties | 778.00 | 842.00 | | 778.00 |
240 Inventory changes (raw materials and supplies) | 1.00 | 13.00 | | 1.00 |
242 Other external expenses | 18 403.00 | 22 365.00 | | 18 403.00 |
243 (including business tax) | 435.00 | | | 435.00 |
244 Taxes, duties and similar payments | 1 771.00 | 1 418.00 | | 1 771.00 |
252 Social security contributions | 3 676.00 | 3 370.00 | | 3 676.00 |
254 Depreciation and amortization | 648.00 | 585.00 | | 648.00 |
262 Other expenses | 369.00 | 254.00 | | 369.00 |
264 Total operating expenses | 48 820.00 | 52 450.00 | | 48 820.00 |
270 Operating profit | 26 704.00 | 24 449.00 | | 26 704.00 |
290 Exceptional income | | 11.00 | | |
294 Financial expenses | 97.00 | 134.00 | | 97.00 |
300 Exceptional expenses | 716.00 | 687.00 | | 716.00 |
310 Profit or loss | 25 891.00 | 23 639.00 | | 25 891.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 033.00 | | | 13 033.00 |
