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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
028 Tangible Assets | 65 387.00 | 5 178.00 | 60 209.00 | 65 387.00 |
044 Total Fixed Assets | 128 387.00 | 5 178.00 | 123 209.00 | 128 387.00 |
060 Merchandise inventory | 3 329.00 | | 3 329.00 | 3 329.00 |
064 Advances and down payments on orders | 188.00 | | 188.00 | 188.00 |
068 Receivables – Trade and related accounts | 44.00 | | 44.00 | 44.00 |
072 Receivables – Other | 7 739.00 | | 7 739.00 | 7 739.00 |
084 Cash | 35 021.00 | | 35 021.00 | 35 021.00 |
092 Prepaid expenses | 327.00 | | 327.00 | 327.00 |
096 Total Current Assets + Prepaid Expenses | 46 648.00 | | 46 648.00 | 46 648.00 |
110 Total Assets | 175 035.00 | 5 178.00 | 169 857.00 | 175 035.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 19 219.00 | |
142 Total Equity - Total I | | | 26 719.00 | |
156 Loans and similar debts | | | 53 898.00 | |
166 Suppliers and related accounts | | | 4 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 529.00 | | |
172 Other debts | | | 84 331.00 | |
176 Total debts | | | 143 139.00 | |
180 Liabilities Total | | | 169 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 130 360.00 | |
195 Of which payables due in more than one year | | | 45 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 576.00 | | | 127 576.00 |
218 Production of services sold - France | 4 147.00 | | | 4 147.00 |
226 Operating subsidies received | 14 514.00 | | | 14 514.00 |
230 Other income | 2 899.00 | | | 2 899.00 |
232 Total operating income excluding VAT | 149 136.00 | | | 149 136.00 |
234 Purchases of goods (including customs duties) | 50 810.00 | | | 50 810.00 |
236 Inventory change (goods) | -3 329.00 | | | -3 329.00 |
242 Other external expenses | 47 810.00 | | | 47 810.00 |
244 Taxes, duties and similar payments | 1 968.00 | | | 1 968.00 |
250 Staff compensation | 21 283.00 | | | 21 283.00 |
252 Social security contributions | 1 808.00 | | | 1 808.00 |
254 Depreciation and amortization | 5 511.00 | | | 5 511.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 125 864.00 | | | 125 864.00 |
270 Operating profit | 23 272.00 | | | 23 272.00 |
280 Financial income | 97.00 | | | 97.00 |
294 Financial expenses | 2 511.00 | | | 2 511.00 |
300 Exceptional expenses | 1 640.00 | | | 1 640.00 |
310 Profit or loss | 19 219.00 | | | 19 219.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 63 000.00 | | | 63 000.00 |
432 INCREASES Tangible Assets – Buildings | 39 495.00 | | | 39 495.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 865.00 | | | 27 865.00 |
492 Total Fixed Assets (Increases) | 130 360.00 | | | 130 360.00 |
494 Total Fixed Assets (Decreases) | 1 973.00 | | | 1 973.00 |
