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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 23 047.00 | 4 860.00 | 18 187.00 | 23 047.00 |
040 Financial Assets | 8 046.00 | | 8 046.00 | 8 046.00 |
044 Total Fixed Assets | 61 093.00 | 4 860.00 | 56 233.00 | 61 093.00 |
050 Raw materials, supplies, in progress | 3 520.00 | | 3 520.00 | 3 520.00 |
060 Merchandise inventory | 2 177.00 | | 2 177.00 | 2 177.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 256.00 | | 1 256.00 | 1 256.00 |
084 Cash | 16 046.00 | | 16 046.00 | 16 046.00 |
096 Total Current Assets + Prepaid Expenses | 22 999.00 | | 22 999.00 | 22 999.00 |
110 Total Assets | 84 092.00 | 4 860.00 | 79 232.00 | 84 092.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 38 087.00 | |
136 Profit for the Year | | | 5 288.00 | |
142 Total Equity - Total I | | | 10 288.00 | |
156 Loans and similar debts | | | 80 500.00 | |
166 Suppliers and related accounts | | | 1 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 916.00 | | |
172 Other debts | | | 67 575.00 | |
176 Total debts | | | 68 945.00 | |
180 Liabilities Total | | | 79 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 073.00 | | | 135 073.00 |
214 Production of goods sold - France | 132 372.00 | 196 992.00 | | 132 372.00 |
226 Operating subsidies received | 13 503.00 | | | 13 503.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 135 075.00 | | | 135 075.00 |
234 Purchases of goods (including customs duties) | 3 133.00 | | | 3 133.00 |
236 Inventory change (goods) | -2 177.00 | | | -2 177.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 233.00 | | | 43 233.00 |
240 Inventory changes (raw materials and supplies) | -3 520.00 | | | -3 520.00 |
242 Other external expenses | 54 837.00 | | | 54 837.00 |
243 (including business tax) | 355.00 | | | 355.00 |
244 Taxes, duties and similar payments | 2 055.00 | | | 2 055.00 |
250 Staff compensation | 23 327.00 | | | 23 327.00 |
252 Social security contributions | 3 276.00 | | | 3 276.00 |
254 Depreciation and amortization | 4 860.00 | | | 4 860.00 |
262 Other expenses | 74.00 | | | 74.00 |
264 Total operating expenses | 129 098.00 | | | 129 098.00 |
270 Operating profit | 5 976.00 | | | 5 976.00 |
294 Financial expenses | 29.00 | | | 29.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 689.00 | | | 689.00 |
310 Profit or loss | 5 288.00 | | | 5 288.00 |
