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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 13 835.00 | 8 491.00 | 5 345.00 | 13 835.00 |
040 Financial Assets | 3 280.00 | | 3 280.00 | 3 280.00 |
044 Total Fixed Assets | 32 115.00 | 8 491.00 | 23 625.00 | 32 115.00 |
060 Merchandise inventory | 181.00 | | 181.00 | 181.00 |
072 Receivables – Other | 373.00 | | 373.00 | 373.00 |
084 Cash | 2 886.00 | | 2 886.00 | 2 886.00 |
096 Total Current Assets + Prepaid Expenses | 3 440.00 | | 3 440.00 | 3 440.00 |
110 Total Assets | 35 556.00 | 8 491.00 | 27 065.00 | 35 556.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 2 568.00 | |
136 Profit for the Year | | | 5 418.00 | |
142 Total Equity - Total I | | | 12 386.00 | |
156 Loans and similar debts | | | 2 791.00 | |
166 Suppliers and related accounts | | | 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 134.00 | | |
172 Other debts | | | 10 898.00 | |
176 Total debts | | | 14 679.00 | |
180 Liabilities Total | | | 27 065.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 192.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 721.00 | 18 641.00 | | 25 721.00 |
226 Operating subsidies received | 26 364.00 | 22 332.00 | | 26 364.00 |
230 Other income | 863.00 | 264.00 | | 863.00 |
232 Total operating income excluding VAT | 52 948.00 | 41 237.00 | | 52 948.00 |
234 Purchases of goods (including customs duties) | 10 653.00 | 8 761.00 | | 10 653.00 |
236 Inventory change (goods) | 61.00 | 135.00 | | 61.00 |
238 Purchases of raw materials and other supplies (including royalties | 708.00 | 213.00 | | 708.00 |
242 Other external expenses | 32 445.00 | 29 374.00 | | 32 445.00 |
243 (including business tax) | 507.00 | | | 507.00 |
244 Taxes, duties and similar payments | 579.00 | 412.00 | | 579.00 |
250 Staff compensation | 1 264.00 | 632.00 | | 1 264.00 |
252 Social security contributions | 468.00 | 235.00 | | 468.00 |
254 Depreciation and amortization | 1 239.00 | 1 178.00 | | 1 239.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 47 417.00 | 40 942.00 | | 47 417.00 |
270 Operating profit | 5 531.00 | 295.00 | | 5 531.00 |
294 Financial expenses | 114.00 | 158.00 | | 114.00 |
300 Exceptional expenses | | 40.00 | | |
310 Profit or loss | 5 418.00 | 98.00 | | 5 418.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 192.00 | | | 1 192.00 |
490 Total Fixed Assets (Gross Value) | 30 923.00 | | | 30 923.00 |
492 Total Fixed Assets (Increases) | 1 192.00 | | | 1 192.00 |
