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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 36 737.00 | 9 939.00 | 26 798.00 | 36 737.00 |
044 Total Fixed Assets | 61 737.00 | 9 939.00 | 51 798.00 | 61 737.00 |
050 Raw materials, supplies, in progress | 1 329.00 | | 1 329.00 | 1 329.00 |
060 Merchandise inventory | 196.00 | | 196.00 | 196.00 |
072 Receivables – Other | 6 414.00 | | 6 414.00 | 6 414.00 |
084 Cash | 725.00 | | 725.00 | 725.00 |
092 Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
096 Total Current Assets + Prepaid Expenses | 10 545.00 | | 10 545.00 | 10 545.00 |
110 Total Assets | 72 281.00 | 9 939.00 | 62 343.00 | 72 281.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 322.00 | |
136 Profit for the Year | | | -146.00 | |
142 Total Equity - Total I | | | 1 176.00 | |
156 Loans and similar debts | | | 57.00 | |
166 Suppliers and related accounts | | | 10 865.00 | |
172 Other debts | | | 50 245.00 | |
176 Total debts | | | 61 167.00 | |
180 Liabilities Total | | | 62 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 203 644.00 | 160 157.00 | | 203 644.00 |
226 Operating subsidies received | | 14 500.00 | | |
230 Other income | 171.00 | 2 996.00 | | 171.00 |
232 Total operating income excluding VAT | 203 815.00 | 177 654.00 | | 203 815.00 |
234 Purchases of goods (including customs duties) | 14 114.00 | 9 969.00 | | 14 114.00 |
236 Inventory change (goods) | -154.00 | -42.00 | | -154.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 077.00 | 74 558.00 | | 95 077.00 |
240 Inventory changes (raw materials and supplies) | 416.00 | -1 745.00 | | 416.00 |
242 Other external expenses | 46 364.00 | 48 194.00 | | 46 364.00 |
244 Taxes, duties and similar payments | 1 729.00 | 958.00 | | 1 729.00 |
250 Staff compensation | 41 948.00 | 36 429.00 | | 41 948.00 |
252 Social security contributions | 3 923.00 | 3 442.00 | | 3 923.00 |
254 Depreciation and amortization | 5 727.00 | 4 482.00 | | 5 727.00 |
262 Other expenses | 5.00 | 15.00 | | 5.00 |
264 Total operating expenses | 209 148.00 | 176 258.00 | | 209 148.00 |
270 Operating profit | -5 333.00 | 1 395.00 | | -5 333.00 |
290 Exceptional income | 6 297.00 | | | 6 297.00 |
294 Financial expenses | 704.00 | 74.00 | | 704.00 |
300 Exceptional expenses | 406.00 | 1 000.00 | | 406.00 |
310 Profit or loss | -146.00 | 322.00 | | -146.00 |
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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 | 675.00 | | | 675.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 975.00 | | | 975.00 |
490 Total Fixed Assets (Gross Value) | 60 616.00 | | | 60 616.00 |
492 Total Fixed Assets (Increases) | 1 650.00 | | | 1 650.00 |
494 Total Fixed Assets (Decreases) | 529.00 | | | 529.00 |
