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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 30 786.00 | 9 773.00 | 21 013.00 | 30 786.00 |
044 Total Fixed Assets | 55 786.00 | 9 773.00 | 46 013.00 | 55 786.00 |
060 Merchandise inventory | 10 255.00 | | 10 255.00 | 10 255.00 |
072 Receivables – Other | 862.00 | | 862.00 | 862.00 |
084 Cash | 17 546.00 | | 17 546.00 | 17 546.00 |
092 Prepaid expenses | 208.00 | | 208.00 | 208.00 |
096 Total Current Assets + Prepaid Expenses | 28 871.00 | | 28 871.00 | 28 871.00 |
110 Total Assets | 84 656.00 | 9 773.00 | 74 883.00 | 84 656.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 15 343.00 | |
136 Profit for the Year | | | 685.00 | |
142 Total Equity - Total I | | | 17 128.00 | |
156 Loans and similar debts | | | 43 239.00 | |
166 Suppliers and related accounts | | | 3 051.00 | |
172 Other debts | | | 11 465.00 | |
176 Total debts | | | 57 755.00 | |
180 Liabilities Total | | | 74 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 119 002.00 | 138 077.00 | | 119 002.00 |
226 Operating subsidies received | 40 453.00 | 19 000.00 | | 40 453.00 |
230 Other income | 91.00 | 5.00 | | 91.00 |
232 Total operating income excluding VAT | 159 546.00 | 157 082.00 | | 159 546.00 |
234 Purchases of goods (including customs duties) | | 747.00 | | |
236 Inventory change (goods) | -7 016.00 | -3 239.00 | | -7 016.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 573.00 | 67 630.00 | | 75 573.00 |
242 Other external expenses | 40 570.00 | 43 788.00 | | 40 570.00 |
243 (including business tax) | 511.00 | | | 511.00 |
244 Taxes, duties and similar payments | 2 476.00 | 1 282.00 | | 2 476.00 |
250 Staff compensation | 31 284.00 | 24 559.00 | | 31 284.00 |
252 Social security contributions | 5 606.00 | 6 210.00 | | 5 606.00 |
254 Depreciation and amortization | 9 469.00 | 304.00 | | 9 469.00 |
262 Other expenses | 301.00 | 275.00 | | 301.00 |
264 Total operating expenses | 158 262.00 | 141 557.00 | | 158 262.00 |
270 Operating profit | 1 285.00 | 15 525.00 | | 1 285.00 |
294 Financial expenses | 600.00 | 42.00 | | 600.00 |
300 Exceptional expenses | | 40.00 | | |
310 Profit or loss | 685.00 | 15 443.00 | | 685.00 |
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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 | 1 140.00 | | | 1 140.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 997.00 | | | 23 997.00 |
490 Total Fixed Assets (Gross Value) | 30 649.00 | | | 30 649.00 |
492 Total Fixed Assets (Increases) | 25 137.00 | | | 25 137.00 |
