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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
028 Tangible Assets | 16 784.00 | 1 998.00 | 14 786.00 | 16 784.00 |
044 Total Fixed Assets | 37 784.00 | 1 998.00 | 35 786.00 | 37 784.00 |
050 Raw materials, supplies, in progress | 10 275.00 | | 10 275.00 | 10 275.00 |
060 Merchandise inventory | 9 000.00 | | 9 000.00 | 9 000.00 |
068 Receivables – Trade and related accounts | 39 198.00 | | 39 198.00 | 39 198.00 |
072 Receivables – Other | 5 079.00 | | 5 079.00 | 5 079.00 |
084 Cash | 2 491.00 | | 2 491.00 | 2 491.00 |
096 Total Current Assets + Prepaid Expenses | 66 043.00 | | 66 043.00 | 66 043.00 |
110 Total Assets | 103 827.00 | 1 998.00 | 101 829.00 | 103 827.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -430.00 | |
142 Total Equity - Total I | | | 570.00 | |
166 Suppliers and related accounts | | | 20 735.00 | |
172 Other debts | | | 80 524.00 | |
176 Total debts | | | 101 259.00 | |
180 Liabilities Total | | | 101 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 784.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 340.00 | | | 37 340.00 |
218 Production of services sold - France | 108 770.00 | | | 108 770.00 |
222 Inventory production | 10 275.00 | | | 10 275.00 |
226 Operating subsidies received | 4 178.00 | | | 4 178.00 |
230 Other income | 64.00 | | | 64.00 |
232 Total operating income excluding VAT | 160 627.00 | | | 160 627.00 |
234 Purchases of goods (including customs duties) | 62 361.00 | | | 62 361.00 |
236 Inventory change (goods) | -9 000.00 | | | -9 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 117.00 | | | 1 117.00 |
242 Other external expenses | 45 622.00 | | | 45 622.00 |
244 Taxes, duties and similar payments | 876.00 | | | 876.00 |
250 Staff compensation | 52 584.00 | | | 52 584.00 |
252 Social security contributions | 11 737.00 | | | 11 737.00 |
254 Depreciation and amortization | 1 998.00 | | | 1 998.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 167 346.00 | | | 167 346.00 |
270 Operating profit | -6 719.00 | | | -6 719.00 |
290 Exceptional income | 6 341.00 | | | 6 341.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
310 Profit or loss | -430.00 | | | -430.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 784.00 | | | 2 784.00 |
490 Total Fixed Assets (Gross Value) | 35 000.00 | | | 35 000.00 |
492 Total Fixed Assets (Increases) | 2 784.00 | | | 2 784.00 |
