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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 69 885.00 | 21 633.00 | 48 252.00 | 69 885.00 |
040 Financial Assets | 2 847.00 | | 2 847.00 | 2 847.00 |
044 Total Fixed Assets | 79 732.00 | 21 633.00 | 58 099.00 | 79 732.00 |
060 Merchandise inventory | 12 987.00 | | 12 987.00 | 12 987.00 |
068 Receivables – Trade and related accounts | 14 875.00 | | 14 875.00 | 14 875.00 |
072 Receivables – Other | 8 022.00 | | 8 022.00 | 8 022.00 |
084 Cash | 4 173.00 | | 4 173.00 | 4 173.00 |
096 Total Current Assets + Prepaid Expenses | 40 056.00 | | 40 056.00 | 40 056.00 |
110 Total Assets | 119 788.00 | 21 633.00 | 98 155.00 | 119 788.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 19 498.00 | |
136 Profit for the Year | | | 262.00 | |
142 Total Equity - Total I | | | 20 860.00 | |
156 Loans and similar debts | | | 34 466.00 | |
166 Suppliers and related accounts | | | 18 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 301.00 | | |
172 Other debts | | | 22 474.00 | |
174 Prepaid income | | | 1 507.00 | |
176 Total debts | | | 77 295.00 | |
180 Liabilities Total | | | 98 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 99 269.00 | | | 99 269.00 |
226 Operating subsidies received | 4 786.00 | | | 4 786.00 |
232 Total operating income excluding VAT | 104 054.00 | | | 104 054.00 |
234 Purchases of goods (including customs duties) | 193.00 | | | 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 005.00 | | | 40 005.00 |
240 Inventory changes (raw materials and supplies) | -3 331.00 | | | -3 331.00 |
242 Other external expenses | 45 358.00 | | | 45 358.00 |
244 Taxes, duties and similar payments | 201.00 | | | 201.00 |
250 Staff compensation | 10 386.00 | | | 10 386.00 |
252 Social security contributions | 914.00 | | | 914.00 |
254 Depreciation and amortization | 8 661.00 | | | 8 661.00 |
264 Total operating expenses | 102 387.00 | | | 102 387.00 |
270 Operating profit | 1 666.00 | | | 1 666.00 |
290 Exceptional income | 1 175.00 | | | 1 175.00 |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 2 499.00 | | | 2 499.00 |
306 Income tax's | 75.00 | | | 75.00 |
310 Profit or loss | 262.00 | | | 262.00 |
316 Non-deductible compensation and personal benefits | 166.00 | | | 166.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 592.00 | | | 19 592.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 464.00 | | | 7 464.00 |
482 INCREASES Financial Assets | 2 847.00 | | | 2 847.00 |
490 Total Fixed Assets (Gross Value) | 49 830.00 | | | 49 830.00 |
492 Total Fixed Assets (Increases) | 29 902.00 | | | 29 902.00 |
