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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 66 628.00 | 16 180.00 | 50 448.00 | 66 628.00 |
044 Total Fixed Assets | 126 628.00 | 16 180.00 | 110 448.00 | 126 628.00 |
060 Merchandise inventory | 23 041.00 | | 23 041.00 | 23 041.00 |
068 Receivables – Trade and related accounts | 16 729.00 | | 16 729.00 | 16 729.00 |
072 Receivables – Other | 8 491.00 | | 8 491.00 | 8 491.00 |
084 Cash | 15 437.00 | | 15 437.00 | 15 437.00 |
092 Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
096 Total Current Assets + Prepaid Expenses | 65 047.00 | | 65 047.00 | 65 047.00 |
110 Total Assets | 191 675.00 | 16 180.00 | 175 495.00 | 191 675.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 23.00 | |
136 Profit for the Year | | | 5 603.00 | |
142 Total Equity - Total I | | | 9 626.00 | |
156 Loans and similar debts | | | 72 960.00 | |
166 Suppliers and related accounts | | | 27 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 728.00 | | |
172 Other debts | | | 65 450.00 | |
176 Total debts | | | 165 869.00 | |
180 Liabilities Total | | | 175 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 981.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 227 957.00 | 115 111.00 | | 227 957.00 |
218 Production of services sold - France | 84 022.00 | 51 885.00 | | 84 022.00 |
222 Inventory production | | 9 959.00 | | |
226 Operating subsidies received | 3 828.00 | 431.00 | | 3 828.00 |
230 Other income | 10 288.00 | 1 954.00 | | 10 288.00 |
232 Total operating income excluding VAT | 326 095.00 | 179 341.00 | | 326 095.00 |
234 Purchases of goods (including customs duties) | 155 345.00 | 90 170.00 | | 155 345.00 |
236 Inventory change (goods) | -13 920.00 | -9 121.00 | | -13 920.00 |
238 Purchases of raw materials and other supplies (including royalties | | 542.00 | | |
242 Other external expenses | 58 594.00 | 34 587.00 | | 58 594.00 |
244 Taxes, duties and similar payments | 42.00 | 1 650.00 | | 42.00 |
250 Staff compensation | 80 097.00 | 40 158.00 | | 80 097.00 |
252 Social security contributions | 25 870.00 | 13 397.00 | | 25 870.00 |
254 Depreciation and amortization | 10 480.00 | 5 700.00 | | 10 480.00 |
262 Other expenses | 2 144.00 | 1 560.00 | | 2 144.00 |
264 Total operating expenses | 318 651.00 | 178 642.00 | | 318 651.00 |
270 Operating profit | 7 444.00 | 699.00 | | 7 444.00 |
280 Financial income | 3.00 | 6.00 | | 3.00 |
294 Financial expenses | 1 206.00 | 678.00 | | 1 206.00 |
300 Exceptional expenses | 305.00 | | | 305.00 |
306 Income tax's | 332.00 | 4.00 | | 332.00 |
310 Profit or loss | 5 603.00 | 23.00 | | 5 603.00 |
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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 | 16 981.00 | | | 16 981.00 |
490 Total Fixed Assets (Gross Value) | 109 647.00 | | | 109 647.00 |
492 Total Fixed Assets (Increases) | 16 981.00 | | | 16 981.00 |
