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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 81 463.00 | 13 833.00 | 67 630.00 | 81 463.00 |
044 Total Fixed Assets | 112 463.00 | 13 833.00 | 98 630.00 | 112 463.00 |
060 Merchandise inventory | 10 600.00 | | 10 600.00 | 10 600.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 12 262.00 | | 12 262.00 | 12 262.00 |
084 Cash | 48 473.00 | | 48 473.00 | 48 473.00 |
092 Prepaid expenses | 223.00 | | 223.00 | 223.00 |
096 Total Current Assets + Prepaid Expenses | 71 558.00 | | 71 558.00 | 71 558.00 |
110 Total Assets | 184 021.00 | 13 833.00 | 170 188.00 | 184 021.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -10 638.00 | |
136 Profit for the Year | | | 55 504.00 | |
142 Total Equity - Total I | | | 64 866.00 | |
166 Suppliers and related accounts | | | 28 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 870.00 | | |
172 Other debts | | | 77 297.00 | |
176 Total debts | | | 105 321.00 | |
180 Liabilities Total | | | 170 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 512.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 42 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 50 647.00 | 100 122.00 | | 50 647.00 |
226 Operating subsidies received | 82 264.00 | | | 82 264.00 |
230 Other income | 706.00 | 1 069.00 | | 706.00 |
232 Total operating income excluding VAT | 133 617.00 | 101 191.00 | | 133 617.00 |
236 Inventory change (goods) | -4 400.00 | | | -4 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 301.00 | 65 153.00 | | 28 301.00 |
240 Inventory changes (raw materials and supplies) | | -6 200.00 | | |
242 Other external expenses | 27 151.00 | 41 043.00 | | 27 151.00 |
244 Taxes, duties and similar payments | 414.00 | 314.00 | | 414.00 |
250 Staff compensation | 14 195.00 | 5 642.00 | | 14 195.00 |
252 Social security contributions | 3 091.00 | 1 356.00 | | 3 091.00 |
254 Depreciation and amortization | 9 322.00 | 4 511.00 | | 9 322.00 |
262 Other expenses | 39.00 | 10.00 | | 39.00 |
264 Total operating expenses | 78 113.00 | 111 829.00 | | 78 113.00 |
270 Operating profit | 55 504.00 | -10 638.00 | | 55 504.00 |
310 Profit or loss | 55 504.00 | -10 638.00 | | 55 504.00 |
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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 | 39 156.00 | | | 39 156.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 357.00 | | | 3 357.00 |
490 Total Fixed Assets (Gross Value) | 69 950.00 | | | 69 950.00 |
492 Total Fixed Assets (Increases) | 42 512.00 | | | 42 512.00 |
