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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 | 26 160.00 | | 26 160.00 | 26 160.00 |
028 Tangible Assets | 13 580.00 | 2 298.00 | 11 282.00 | 13 580.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 42 740.00 | 2 298.00 | 40 442.00 | 42 740.00 |
060 Merchandise inventory | 434.00 | | 434.00 | 434.00 |
072 Receivables – Other | 7 721.00 | | 7 721.00 | 7 721.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 29 189.00 | | 29 189.00 | 29 189.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 67 344.00 | | 67 344.00 | 67 344.00 |
110 Total Assets | 110 084.00 | 2 298.00 | 107 785.00 | 110 084.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 12 382.00 | |
134 Retained Earnings | | | 61 787.00 | |
136 Profit for the Year | | | 10 499.00 | |
142 Total Equity - Total I | | | 85 768.00 | |
166 Suppliers and related accounts | | | 5 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 320.00 | | |
172 Other debts | | | 16 461.00 | |
176 Total debts | | | 22 017.00 | |
180 Liabilities Total | | | 107 785.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 368.00 | 911.00 | | 57 368.00 |
218 Production of services sold - France | 45.00 | | | 45.00 |
226 Operating subsidies received | 9 708.00 | 86.00 | | 9 708.00 |
230 Other income | 121.00 | 989.00 | | 121.00 |
232 Total operating income excluding VAT | 67 242.00 | 1 986.00 | | 67 242.00 |
234 Purchases of goods (including customs duties) | 14 014.00 | 722.00 | | 14 014.00 |
236 Inventory change (goods) | -74.00 | -359.00 | | -74.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 256.00 | 155.00 | | 1 256.00 |
242 Other external expenses | 25 153.00 | 17 798.00 | | 25 153.00 |
243 (including business tax) | 214.00 | | | 214.00 |
244 Taxes, duties and similar payments | 214.00 | 504.00 | | 214.00 |
250 Staff compensation | 12 098.00 | 8 000.00 | | 12 098.00 |
252 Social security contributions | 3 411.00 | 3 450.00 | | 3 411.00 |
254 Depreciation and amortization | 2 025.00 | 322.00 | | 2 025.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 58 097.00 | 30 592.00 | | 58 097.00 |
270 Operating profit | 9 145.00 | -28 606.00 | | 9 145.00 |
280 Financial income | 274.00 | | | 274.00 |
290 Exceptional income | 1 782.00 | 22.00 | | 1 782.00 |
294 Financial expenses | 396.00 | -13.00 | | 396.00 |
300 Exceptional expenses | 306.00 | 22.00 | | 306.00 |
310 Profit or loss | 10 499.00 | -28 592.00 | | 10 499.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 000.00 | | | 43 000.00 |
494 Total Fixed Assets (Decreases) | 260.00 | | | 260.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 211.00 | | | 211.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 150.00 | | | 150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -61.00 | | | -61.00 |
