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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 19 656.00 | 12 105.00 | 7 551.00 | 19 656.00 |
044 Total Fixed Assets | 37 656.00 | 12 105.00 | 25 551.00 | 37 656.00 |
050 Raw materials, supplies, in progress | 615.00 | | 615.00 | 615.00 |
060 Merchandise inventory | 4 520.00 | | 4 520.00 | 4 520.00 |
080 Sellable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
084 Cash | 11 753.00 | | 11 753.00 | 11 753.00 |
096 Total Current Assets + Prepaid Expenses | 30 888.00 | | 30 888.00 | 30 888.00 |
110 Total Assets | 68 544.00 | 12 105.00 | 56 439.00 | 68 544.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -13 894.00 | |
136 Profit for the Year | | | 12 899.00 | |
142 Total Equity - Total I | | | 505.00 | |
156 Loans and similar debts | | | 46 164.00 | |
166 Suppliers and related accounts | | | 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 721.00 | | |
172 Other debts | | | 9 050.00 | |
176 Total debts | | | 55 934.00 | |
180 Liabilities Total | | | 56 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5.00 | | | 5.00 |
210 Sales of goods - France | 67 849.00 | | | 67 849.00 |
226 Operating subsidies received | 34 411.00 | | | 34 411.00 |
230 Other income | 988.00 | | | 988.00 |
232 Total operating income excluding VAT | 103 248.00 | | | 103 248.00 |
234 Purchases of goods (including customs duties) | 35 552.00 | | | 35 552.00 |
236 Inventory change (goods) | -1 520.00 | | | -1 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 282.00 | | | 2 282.00 |
240 Inventory changes (raw materials and supplies) | -115.00 | | | -115.00 |
242 Other external expenses | 31 244.00 | | | 31 244.00 |
244 Taxes, duties and similar payments | 1 383.00 | | | 1 383.00 |
250 Staff compensation | 13 458.00 | | | 13 458.00 |
252 Social security contributions | 4 155.00 | | | 4 155.00 |
254 Depreciation and amortization | 3 677.00 | | | 3 677.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 90 126.00 | | | 90 126.00 |
270 Operating profit | 13 122.00 | | | 13 122.00 |
290 Exceptional income | 318.00 | | | 318.00 |
294 Financial expenses | 541.00 | | | 541.00 |
310 Profit or loss | 12 899.00 | | | 12 899.00 |
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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 | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 36 806.00 | | | 36 806.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
