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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 26 729.00 | 15 767.00 | 10 962.00 | 26 729.00 |
040 Financial Assets | 958.00 | | 958.00 | 958.00 |
044 Total Fixed Assets | 72 687.00 | 15 767.00 | 56 921.00 | 72 687.00 |
060 Merchandise inventory | 5 720.00 | | 5 720.00 | 5 720.00 |
068 Receivables – Trade and related accounts | 10 150.00 | | 10 150.00 | 10 150.00 |
072 Receivables – Other | 2 279.00 | | 2 279.00 | 2 279.00 |
084 Cash | 9 885.00 | | 9 885.00 | 9 885.00 |
096 Total Current Assets + Prepaid Expenses | 28 034.00 | | 28 034.00 | 28 034.00 |
110 Total Assets | 100 721.00 | 15 767.00 | 84 954.00 | 100 721.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 648.00 | |
134 Retained Earnings | | | 471.00 | |
136 Profit for the Year | | | 11 355.00 | |
142 Total Equity - Total I | | | 19 574.00 | |
166 Suppliers and related accounts | | | 8 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 614.00 | | |
172 Other debts | | | 56 607.00 | |
176 Total debts | | | 65 380.00 | |
180 Liabilities Total | | | 84 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 637.00 | | | 78 637.00 |
226 Operating subsidies received | 29 375.00 | | | 29 375.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 108 025.00 | | | 108 025.00 |
234 Purchases of goods (including customs duties) | 2 038.00 | | | 2 038.00 |
236 Inventory change (goods) | 178.00 | | | 178.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 841.00 | | | 36 841.00 |
240 Inventory changes (raw materials and supplies) | -5 112.00 | | | -5 112.00 |
242 Other external expenses | 23 397.00 | | | 23 397.00 |
244 Taxes, duties and similar payments | 2 267.00 | | | 2 267.00 |
250 Staff compensation | 28 535.00 | | | 28 535.00 |
252 Social security contributions | 1 626.00 | | | 1 626.00 |
254 Depreciation and amortization | 3 861.00 | | | 3 861.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 93 642.00 | | | 93 642.00 |
270 Operating profit | 14 383.00 | | | 14 383.00 |
300 Exceptional expenses | 3 028.00 | | | 3 028.00 |
310 Profit or loss | 11 355.00 | | | 11 355.00 |
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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 | 1 065.00 | | | 1 065.00 |
490 Total Fixed Assets (Gross Value) | 71 622.00 | | | 71 622.00 |
492 Total Fixed Assets (Increases) | 1 065.00 | | | 1 065.00 |
