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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 | | | | |
028 Tangible Assets | 28 095.00 | 4 356.00 | 23 739.00 | 28 095.00 |
044 Total Fixed Assets | 28 095.00 | 4 356.00 | 23 739.00 | 28 095.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
072 Receivables – Other | 6 935.00 | | 6 935.00 | 6 935.00 |
084 Cash | 37 609.00 | | 37 609.00 | 37 609.00 |
092 Prepaid expenses | 3 083.00 | | 3 083.00 | 3 083.00 |
096 Total Current Assets + Prepaid Expenses | 50 027.00 | | 50 027.00 | 50 027.00 |
110 Total Assets | 78 123.00 | 4 356.00 | 73 767.00 | 78 123.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -18 694.00 | |
136 Profit for the Year | | | 34 584.00 | |
142 Total Equity - Total I | | | 16 891.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 403.00 | | |
172 Other debts | | | 50 169.00 | |
176 Total debts | | | 56 876.00 | |
180 Liabilities Total | | | 73 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 745.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 209 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 835.00 | 264 736.00 | | 55 835.00 |
214 Production of goods sold - France | 18 882.00 | 31 660.00 | | 18 882.00 |
217 Production of services sold - Export | 74.00 | | | 74.00 |
218 Production of services sold - France | 7 194.00 | 705.00 | | 7 194.00 |
226 Operating subsidies received | 694.00 | 461.00 | | 694.00 |
230 Other income | 284.00 | 8 285.00 | | 284.00 |
232 Total operating income excluding VAT | 82 889.00 | 305 848.00 | | 82 889.00 |
234 Purchases of goods (including customs duties) | 10 659.00 | 70 250.00 | | 10 659.00 |
236 Inventory change (goods) | 8 392.00 | | | 8 392.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 708.00 | 27 871.00 | | 2 708.00 |
242 Other external expenses | 26 977.00 | 73 998.00 | | 26 977.00 |
244 Taxes, duties and similar payments | 1 651.00 | 2 009.00 | | 1 651.00 |
24B (including equipment leasing) | 5 747.00 | | | 5 747.00 |
250 Staff compensation | 30 670.00 | 93 638.00 | | 30 670.00 |
252 Social security contributions | 10 907.00 | 29 000.00 | | 10 907.00 |
254 Depreciation and amortization | 12 661.00 | 33 793.00 | | 12 661.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 104 624.00 | 330 560.00 | | 104 624.00 |
270 Operating profit | -21 735.00 | -24 712.00 | | -21 735.00 |
290 Exceptional income | 209 540.00 | | | 209 540.00 |
294 Financial expenses | 2 608.00 | 1 005.00 | | 2 608.00 |
300 Exceptional expenses | 150 119.00 | 846.00 | | 150 119.00 |
306 Income tax's | 493.00 | | | 493.00 |
310 Profit or loss | 34 584.00 | -26 563.00 | | 34 584.00 |
