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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
014 Intangible Assets - Other | 1 100.00 | 1 100.00 | | 1 100.00 |
028 Tangible Assets | 37 369.00 | 33 112.00 | 4 257.00 | 37 369.00 |
044 Total Fixed Assets | 57 469.00 | 34 212.00 | 23 257.00 | 57 469.00 |
060 Merchandise inventory | 562.00 | | 562.00 | 562.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 52.00 | | 52.00 | 52.00 |
072 Receivables – Other | 1 265.00 | | 1 265.00 | 1 265.00 |
084 Cash | 8 451.00 | | 8 451.00 | 8 451.00 |
096 Total Current Assets + Prepaid Expenses | 10 329.00 | | 10 329.00 | 10 329.00 |
110 Total Assets | 67 798.00 | 34 212.00 | 33 586.00 | 67 798.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 5 904.00 | |
136 Profit for the Year | | | 5 454.00 | |
142 Total Equity - Total I | | | 13 358.00 | |
166 Suppliers and related accounts | | | 1 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 529.00 | | |
172 Other debts | | | 19 051.00 | |
176 Total debts | | | 20 228.00 | |
180 Liabilities Total | | | 33 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 491.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 115 131.00 | 105 855.00 | | 115 131.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 13 726.00 | | | 13 726.00 |
230 Other income | 1.00 | 83.00 | | 1.00 |
232 Total operating income excluding VAT | 115 132.00 | 105 938.00 | | 115 132.00 |
234 Purchases of goods (including customs duties) | 40 582.00 | 35 178.00 | | 40 582.00 |
236 Inventory change (goods) | -113.00 | -83.00 | | -113.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 281.00 | 1 864.00 | | 2 281.00 |
242 Other external expenses | 37 699.00 | 39 501.00 | | 37 699.00 |
243 (including business tax) | 1 378.00 | | | 1 378.00 |
244 Taxes, duties and similar payments | 2 361.00 | 1 653.00 | | 2 361.00 |
250 Staff compensation | 21 190.00 | 13 758.00 | | 21 190.00 |
252 Social security contributions | 2 327.00 | 4 008.00 | | 2 327.00 |
254 Depreciation and amortization | 2 120.00 | 3 056.00 | | 2 120.00 |
262 Other expenses | 19.00 | 1 885.00 | | 19.00 |
264 Total operating expenses | 108 464.00 | 100 819.00 | | 108 464.00 |
270 Operating profit | 6 667.00 | 5 119.00 | | 6 667.00 |
294 Financial expenses | 227.00 | 216.00 | | 227.00 |
300 Exceptional expenses | | 88.00 | | |
306 Income tax's | 987.00 | 327.00 | | 987.00 |
310 Profit or loss | 5 454.00 | 4 488.00 | | 5 454.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 491.00 | | | 1 491.00 |
490 Total Fixed Assets (Gross Value) | 57 469.00 | | | 57 469.00 |
492 Total Fixed Assets (Increases) | 1 491.00 | | | 1 491.00 |
