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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 2 425.00 | 2 425.00 | | 2 425.00 |
028 Tangible Assets | 114 720.00 | 101 640.00 | 13 081.00 | 114 720.00 |
040 Financial Assets | 1 183.00 | | 1 183.00 | 1 183.00 |
044 Total Fixed Assets | 133 572.00 | 104 064.00 | 29 508.00 | 133 572.00 |
050 Raw materials, supplies, in progress | 334.00 | | 334.00 | 334.00 |
060 Merchandise inventory | 12 765.00 | | 12 765.00 | 12 765.00 |
068 Receivables – Trade and related accounts | 14 616.00 | | 14 616.00 | 14 616.00 |
072 Receivables – Other | 3 119.00 | | 3 119.00 | 3 119.00 |
084 Cash | 47 324.00 | | 47 324.00 | 47 324.00 |
092 Prepaid expenses | 260.00 | | 260.00 | 260.00 |
096 Total Current Assets + Prepaid Expenses | 78 418.00 | | 78 418.00 | 78 418.00 |
110 Total Assets | 211 991.00 | 104 064.00 | 107 926.00 | 211 991.00 |
120 Share or Individual Capital | | | 25 500.00 | |
126 Legal Reserve | | | 2 550.00 | |
136 Profit for the Year | | | 2 240.00 | |
142 Total Equity - Total I | | | 30 290.00 | |
156 Loans and similar debts | | | 4 894.00 | |
166 Suppliers and related accounts | | | 9 869.00 | |
172 Other debts | | | 62 873.00 | |
176 Total debts | | | 77 636.00 | |
180 Liabilities Total | | | 107 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 152.00 | | | 152.00 |
210 Sales of goods - France | 237 108.00 | | | 237 108.00 |
214 Production of goods sold - France | 1 785.00 | | | 1 785.00 |
218 Production of services sold - France | 81 194.00 | | | 81 194.00 |
226 Operating subsidies received | 2 900.00 | | | 2 900.00 |
230 Other income | 58.00 | | | 58.00 |
232 Total operating income excluding VAT | 323 045.00 | | | 323 045.00 |
234 Purchases of goods (including customs duties) | 185 660.00 | | | 185 660.00 |
236 Inventory change (goods) | 1 451.00 | | | 1 451.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 293.00 | | | 1 293.00 |
240 Inventory changes (raw materials and supplies) | 504.00 | | | 504.00 |
242 Other external expenses | 41 198.00 | | | 41 198.00 |
243 (including business tax) | 542.00 | | | 542.00 |
244 Taxes, duties and similar payments | 1 246.00 | | | 1 246.00 |
250 Staff compensation | 57 944.00 | | | 57 944.00 |
252 Social security contributions | 25 002.00 | | | 25 002.00 |
254 Depreciation and amortization | 6 291.00 | | | 6 291.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 320 597.00 | | | 320 597.00 |
270 Operating profit | 2 448.00 | | | 2 448.00 |
280 Financial income | 12.00 | | | 12.00 |
294 Financial expenses | 219.00 | | | 219.00 |
310 Profit or loss | 2 240.00 | | | 2 240.00 |
316 Non-deductible compensation and personal benefits | 18 000.00 | | | 18 000.00 |
