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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 28 795.00 | 20 131.00 | 8 664.00 | 28 795.00 |
044 Total Fixed Assets | 51 795.00 | 20 131.00 | 31 664.00 | 51 795.00 |
050 Raw materials, supplies, in progress | 629.00 | | 629.00 | 629.00 |
060 Merchandise inventory | 415.00 | | 415.00 | 415.00 |
072 Receivables – Other | 1 855.00 | | 1 855.00 | 1 855.00 |
084 Cash | 9 565.00 | | 9 565.00 | 9 565.00 |
096 Total Current Assets + Prepaid Expenses | 12 464.00 | | 12 464.00 | 12 464.00 |
110 Total Assets | 64 259.00 | 20 131.00 | 44 128.00 | 64 259.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -204.00 | |
136 Profit for the Year | | | 11 077.00 | |
142 Total Equity - Total I | | | 11 873.00 | |
166 Suppliers and related accounts | | | 9 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 000.00 | | |
172 Other debts | | | 22 436.00 | |
176 Total debts | | | 32 255.00 | |
180 Liabilities Total | | | 44 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 138 788.00 | | | 138 788.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 398.00 | | | 398.00 |
232 Total operating income excluding VAT | 153 686.00 | | | 153 686.00 |
234 Purchases of goods (including customs duties) | 1 205.00 | | | 1 205.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 995.00 | | | 57 995.00 |
240 Inventory changes (raw materials and supplies) | 180.00 | | | 180.00 |
242 Other external expenses | 30 681.00 | | | 30 681.00 |
244 Taxes, duties and similar payments | 1 370.00 | | | 1 370.00 |
250 Staff compensation | 38 741.00 | | | 38 741.00 |
252 Social security contributions | 6 348.00 | | | 6 348.00 |
254 Depreciation and amortization | 5 336.00 | | | 5 336.00 |
262 Other expenses | 87.00 | | | 87.00 |
264 Total operating expenses | 141 943.00 | | | 141 943.00 |
270 Operating profit | 11 743.00 | | | 11 743.00 |
294 Financial expenses | 667.00 | | | 667.00 |
310 Profit or loss | 11 077.00 | | | 11 077.00 |
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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 | 917.00 | | | 917.00 |
490 Total Fixed Assets (Gross Value) | 50 878.00 | | | 50 878.00 |
492 Total Fixed Assets (Increases) | 917.00 | | | 917.00 |
