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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
014 Intangible Assets - Other | 969.00 | 969.00 | | 969.00 |
028 Tangible Assets | 22 311.00 | 18 209.00 | 4 102.00 | 22 311.00 |
044 Total Fixed Assets | 26 280.00 | 19 178.00 | 7 102.00 | 26 280.00 |
050 Raw materials, supplies, in progress | 961.00 | | 961.00 | 961.00 |
060 Merchandise inventory | 529.00 | | 529.00 | 529.00 |
064 Advances and down payments on orders | 1 008.00 | | 1 008.00 | 1 008.00 |
068 Receivables – Trade and related accounts | 38.00 | | 38.00 | 38.00 |
072 Receivables – Other | 90.00 | | 90.00 | 90.00 |
084 Cash | 17 226.00 | | 17 226.00 | 17 226.00 |
096 Total Current Assets + Prepaid Expenses | 19 852.00 | | 19 852.00 | 19 852.00 |
110 Total Assets | 46 131.00 | 19 178.00 | 26 953.00 | 46 131.00 |
120 Share or Individual Capital | | | 1 900.00 | |
126 Legal Reserve | | | 190.00 | |
134 Retained Earnings | | | 4 836.00 | |
136 Profit for the Year | | | 5 608.00 | |
142 Total Equity - Total I | | | 12 533.00 | |
166 Suppliers and related accounts | | | 45.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 532.00 | | |
172 Other debts | | | 14 375.00 | |
176 Total debts | | | 14 420.00 | |
180 Liabilities Total | | | 26 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 270.00 | | | 7 270.00 |
214 Production of goods sold - France | 61 070.00 | | | 61 070.00 |
226 Operating subsidies received | 21 590.00 | 10 000.00 | | 21 590.00 |
230 Other income | 306.00 | | | 306.00 |
232 Total operating income excluding VAT | 90 236.00 | 10 000.00 | | 90 236.00 |
234 Purchases of goods (including customs duties) | 4 258.00 | | | 4 258.00 |
236 Inventory change (goods) | -529.00 | | | -529.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 951.00 | | | 34 951.00 |
240 Inventory changes (raw materials and supplies) | -908.00 | | | -908.00 |
242 Other external expenses | 17 204.00 | 8 553.00 | | 17 204.00 |
243 (including business tax) | 1 048.00 | | | 1 048.00 |
244 Taxes, duties and similar payments | 1 840.00 | 1 305.00 | | 1 840.00 |
250 Staff compensation | 24 099.00 | | | 24 099.00 |
252 Social security contributions | 2 466.00 | 1 044.00 | | 2 466.00 |
254 Depreciation and amortization | 991.00 | | | 991.00 |
262 Other expenses | 12.00 | 1.00 | | 12.00 |
264 Total operating expenses | 84 383.00 | 10 903.00 | | 84 383.00 |
270 Operating profit | 5 853.00 | -903.00 | | 5 853.00 |
294 Financial expenses | 245.00 | 5.00 | | 245.00 |
310 Profit or loss | 5 608.00 | -908.00 | | 5 608.00 |
