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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 4 882.00 | 3 879.00 | 1 003.00 | 4 882.00 |
028 Tangible Assets | 34 181.00 | 13 399.00 | 20 782.00 | 34 181.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 85 063.00 | 17 278.00 | 67 785.00 | 85 063.00 |
060 Merchandise inventory | 14 738.00 | | 14 738.00 | 14 738.00 |
064 Advances and down payments on orders | 2 324.00 | | 2 324.00 | 2 324.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 804.00 | | 6 804.00 | 6 804.00 |
084 Cash | 14 081.00 | | 14 081.00 | 14 081.00 |
092 Prepaid expenses | 816.00 | | 816.00 | 816.00 |
096 Total Current Assets + Prepaid Expenses | 38 763.00 | | 38 763.00 | 38 763.00 |
110 Total Assets | 123 826.00 | 17 278.00 | 106 548.00 | 123 826.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -29 187.00 | |
136 Profit for the Year | | | 17 977.00 | |
142 Total Equity - Total I | | | 8 789.00 | |
156 Loans and similar debts | | | 60 188.00 | |
166 Suppliers and related accounts | | | 13 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 333.00 | | |
172 Other debts | | | 23 595.00 | |
176 Total debts | | | 97 759.00 | |
180 Liabilities Total | | | 106 548.00 | |
195 Of which payables due in more than one year | | | 50 784.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 610.00 | 22 809.00 | | 25 610.00 |
217 Production of services sold - Export | 2 975.00 | | | 2 975.00 |
218 Production of services sold - France | 58 638.00 | 72 470.00 | | 58 638.00 |
226 Operating subsidies received | 28 730.00 | 4 500.00 | | 28 730.00 |
230 Other income | 391.00 | 3 524.00 | | 391.00 |
232 Total operating income excluding VAT | 113 370.00 | 103 304.00 | | 113 370.00 |
234 Purchases of goods (including customs duties) | 13 906.00 | 11 596.00 | | 13 906.00 |
236 Inventory change (goods) | -4 706.00 | 598.00 | | -4 706.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 823.00 | 6 022.00 | | 10 823.00 |
242 Other external expenses | 48 952.00 | 55 051.00 | | 48 952.00 |
243 (including business tax) | 1 246.00 | | | 1 246.00 |
244 Taxes, duties and similar payments | 1 672.00 | 1 640.00 | | 1 672.00 |
250 Staff compensation | 15 000.00 | 29 679.00 | | 15 000.00 |
252 Social security contributions | 5 014.00 | 8 524.00 | | 5 014.00 |
254 Depreciation and amortization | 4 668.00 | 4 604.00 | | 4 668.00 |
262 Other expenses | 5.00 | 29.00 | | 5.00 |
264 Total operating expenses | 95 334.00 | 117 743.00 | | 95 334.00 |
270 Operating profit | 18 036.00 | -14 439.00 | | 18 036.00 |
290 Exceptional income | 530.00 | 3 950.00 | | 530.00 |
294 Financial expenses | 614.00 | 1 055.00 | | 614.00 |
300 Exceptional expenses | 58.00 | 644.00 | | 58.00 |
306 Income tax's | -82.00 | -401.00 | | -82.00 |
310 Profit or loss | 17 977.00 | -11 787.00 | | 17 977.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 85 063.00 | | | 85 063.00 |
