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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 35 467.00 | 15 372.00 | 20 095.00 | 35 467.00 |
044 Total Fixed Assets | 105 467.00 | 15 372.00 | 90 095.00 | 105 467.00 |
050 Raw materials, supplies, in progress | 1 120.00 | | 1 120.00 | 1 120.00 |
060 Merchandise inventory | 2 174.00 | | 2 174.00 | 2 174.00 |
064 Advances and down payments on orders | 714.00 | | 714.00 | 714.00 |
072 Receivables – Other | 3 563.00 | | 3 563.00 | 3 563.00 |
084 Cash | 6 836.00 | | 6 836.00 | 6 836.00 |
092 Prepaid expenses | 525.00 | | 525.00 | 525.00 |
096 Total Current Assets + Prepaid Expenses | 14 932.00 | | 14 932.00 | 14 932.00 |
110 Total Assets | 120 398.00 | 15 372.00 | 105 026.00 | 120 398.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 6 149.00 | |
136 Profit for the Year | | | -2 051.00 | |
142 Total Equity - Total I | | | 9 598.00 | |
156 Loans and similar debts | | | 3 248.00 | |
166 Suppliers and related accounts | | | 10 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 746.00 | | |
172 Other debts | | | 81 606.00 | |
176 Total debts | | | 95 429.00 | |
180 Liabilities Total | | | 105 026.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 831.00 | 6 398.00 | | 2 831.00 |
214 Production of goods sold - France | 72 393.00 | 81 228.00 | | 72 393.00 |
226 Operating subsidies received | 22 050.00 | 22 073.00 | | 22 050.00 |
230 Other income | 2 039.00 | 2 169.00 | | 2 039.00 |
232 Total operating income excluding VAT | 99 313.00 | 111 867.00 | | 99 313.00 |
234 Purchases of goods (including customs duties) | 3 590.00 | 3 417.00 | | 3 590.00 |
236 Inventory change (goods) | -2 079.00 | 55.00 | | -2 079.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 256.00 | 34 458.00 | | 36 256.00 |
240 Inventory changes (raw materials and supplies) | -840.00 | 45.00 | | -840.00 |
242 Other external expenses | 31 579.00 | 34 175.00 | | 31 579.00 |
243 (including business tax) | 526.00 | | | 526.00 |
244 Taxes, duties and similar payments | 1 329.00 | 1 012.00 | | 1 329.00 |
250 Staff compensation | 22 176.00 | 21 487.00 | | 22 176.00 |
252 Social security contributions | 2 166.00 | 3 464.00 | | 2 166.00 |
254 Depreciation and amortization | 5 875.00 | 9 954.00 | | 5 875.00 |
262 Other expenses | 5.00 | 40.00 | | 5.00 |
264 Total operating expenses | 100 056.00 | 108 108.00 | | 100 056.00 |
270 Operating profit | -743.00 | 3 760.00 | | -743.00 |
290 Exceptional income | 56.00 | 219.00 | | 56.00 |
300 Exceptional expenses | 1 364.00 | 529.00 | | 1 364.00 |
310 Profit or loss | -2 051.00 | 3 450.00 | | -2 051.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 310.00 | | | 5 310.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 577.00 | | | 2 577.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 832.00 | | | 832.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 056.00 | | | 2 056.00 |
490 Total Fixed Assets (Gross Value) | 105 311.00 | | | 105 311.00 |
492 Total Fixed Assets (Increases) | 5 466.00 | | | 5 466.00 |
494 Total Fixed Assets (Decreases) | 5 310.00 | | | 5 310.00 |
