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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 3 602.00 | 2 919.00 | 682.00 | 3 602.00 |
028 Tangible Assets | 31 397.00 | 13 410.00 | 17 986.00 | 31 397.00 |
040 Financial Assets | 11 100.00 | | 11 100.00 | 11 100.00 |
044 Total Fixed Assets | 126 099.00 | 16 330.00 | 109 768.00 | 126 099.00 |
050 Raw materials, supplies, in progress | 2 853.00 | | 2 853.00 | 2 853.00 |
060 Merchandise inventory | 2 461.00 | | 2 461.00 | 2 461.00 |
068 Receivables – Trade and related accounts | 3 409.00 | | 3 409.00 | 3 409.00 |
072 Receivables – Other | 42.00 | | 42.00 | 42.00 |
084 Cash | 42 230.00 | | 42 230.00 | 42 230.00 |
096 Total Current Assets + Prepaid Expenses | 50 997.00 | | 50 997.00 | 50 997.00 |
110 Total Assets | 177 096.00 | 16 330.00 | 160 766.00 | 177 096.00 |
120 Share or Individual Capital | | | 8 800.00 | |
126 Legal Reserve | | | 561.00 | |
134 Retained Earnings | | | 10 675.00 | |
136 Profit for the Year | | | 10 242.00 | |
142 Total Equity - Total I | | | 30 280.00 | |
156 Loans and similar debts | | | 28 000.00 | |
172 Other debts | | | 102 486.00 | |
176 Total debts | | | 130 486.00 | |
180 Liabilities Total | | | 160 766.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 938.00 | | | 147 938.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 157 956.00 | | | 157 956.00 |
234 Purchases of goods (including customs duties) | 6 932.00 | | | 6 932.00 |
236 Inventory change (goods) | -444.00 | | | -444.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 474.00 | | | 38 474.00 |
240 Inventory changes (raw materials and supplies) | -1 740.00 | | | -1 740.00 |
242 Other external expenses | 48 779.00 | | | 48 779.00 |
243 (including business tax) | 709.00 | | | 709.00 |
244 Taxes, duties and similar payments | 1 456.00 | | | 1 456.00 |
250 Staff compensation | 44 567.00 | | | 44 567.00 |
252 Social security contributions | 4 798.00 | | | 4 798.00 |
254 Depreciation and amortization | 4 888.00 | | | 4 888.00 |
264 Total operating expenses | 147 713.00 | | | 147 713.00 |
270 Operating profit | 10 242.00 | | | 10 242.00 |
310 Profit or loss | 10 242.00 | | | 10 242.00 |
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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 | 1 844.00 | | | 1 844.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 091.00 | | | 3 091.00 |
490 Total Fixed Assets (Gross Value) | 121 163.00 | | | 121 163.00 |
492 Total Fixed Assets (Increases) | 4 935.00 | | | 4 935.00 |
