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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
028 Tangible Assets | 18 324.00 | 5 839.00 | 12 485.00 | 18 324.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 26 024.00 | 5 839.00 | 20 185.00 | 26 024.00 |
050 Raw materials, supplies, in progress | 2 988.00 | | 2 988.00 | 2 988.00 |
060 Merchandise inventory | 475.00 | | 475.00 | 475.00 |
072 Receivables – Other | 2 808.00 | | 2 808.00 | 2 808.00 |
084 Cash | 11 613.00 | | 11 613.00 | 11 613.00 |
096 Total Current Assets + Prepaid Expenses | 17 884.00 | | 17 884.00 | 17 884.00 |
110 Total Assets | 43 908.00 | 5 839.00 | 38 069.00 | 43 908.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 22 160.00 | |
136 Profit for the Year | | | 10 316.00 | |
142 Total Equity - Total I | | | 34 126.00 | |
166 Suppliers and related accounts | | | 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 434.00 | | |
172 Other debts | | | 3 354.00 | |
176 Total debts | | | 3 943.00 | |
180 Liabilities Total | | | 38 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 659.00 | |
195 Of which payables due in more than one year | | | 10.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 661.00 | | | 21 661.00 |
214 Production of goods sold - France | 86 439.00 | | | 86 439.00 |
218 Production of services sold - France | 3 319.00 | | | 3 319.00 |
226 Operating subsidies received | 21 108.00 | | | 21 108.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 132 528.00 | | | 132 528.00 |
234 Purchases of goods (including customs duties) | 11 754.00 | | | 11 754.00 |
236 Inventory change (goods) | -45.00 | | | -45.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 276.00 | | | 45 276.00 |
240 Inventory changes (raw materials and supplies) | 167.00 | | | 167.00 |
242 Other external expenses | 54 787.00 | | | 54 787.00 |
243 (including business tax) | -2 631.00 | | | -2 631.00 |
244 Taxes, duties and similar payments | 711.00 | | | 711.00 |
250 Staff compensation | 7 091.00 | | | 7 091.00 |
252 Social security contributions | 878.00 | | | 878.00 |
254 Depreciation and amortization | 1 888.00 | | | 1 888.00 |
264 Total operating expenses | 122 512.00 | | | 122 512.00 |
270 Operating profit | 10 016.00 | | | 10 016.00 |
290 Exceptional income | 2 690.00 | | | 2 690.00 |
294 Financial expenses | 709.00 | | | 709.00 |
300 Exceptional expenses | 1 681.00 | | | 1 681.00 |
310 Profit or loss | 10 316.00 | | | 10 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 659.00 | | | 11 659.00 |
490 Total Fixed Assets (Gross Value) | 17 265.00 | | | 17 265.00 |
492 Total Fixed Assets (Increases) | 11 659.00 | | | 11 659.00 |
494 Total Fixed Assets (Decreases) | 2 900.00 | | | 2 900.00 |
