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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 | 59 345.00 | | 59 345.00 | 59 345.00 |
014 Intangible Assets - Other | 1 231.00 | 1 231.00 | | 1 231.00 |
028 Tangible Assets | 81 059.00 | 46 017.00 | 35 042.00 | 81 059.00 |
044 Total Fixed Assets | 141 635.00 | 47 248.00 | 94 387.00 | 141 635.00 |
060 Merchandise inventory | 14 358.00 | | 14 358.00 | 14 358.00 |
068 Receivables – Trade and related accounts | 1 119.00 | | 1 119.00 | 1 119.00 |
072 Receivables – Other | 10 952.00 | | 10 952.00 | 10 952.00 |
084 Cash | 17 450.00 | | 17 450.00 | 17 450.00 |
092 Prepaid expenses | 192.00 | | 192.00 | 192.00 |
096 Total Current Assets + Prepaid Expenses | 44 071.00 | | 44 071.00 | 44 071.00 |
110 Total Assets | 185 705.00 | 47 248.00 | 138 458.00 | 185 705.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 4 843.00 | |
134 Retained Earnings | | | -12 035.00 | |
136 Profit for the Year | | | 29 584.00 | |
142 Total Equity - Total I | | | 27 893.00 | |
156 Loans and similar debts | | | 28 246.00 | |
166 Suppliers and related accounts | | | 5 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 246.00 | | |
172 Other debts | | | 76 688.00 | |
176 Total debts | | | 110 565.00 | |
180 Liabilities Total | | | 138 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 244 666.00 | 223 724.00 | | 244 666.00 |
218 Production of services sold - France | 2 650.00 | | | 2 650.00 |
226 Operating subsidies received | 6 500.00 | 4 795.00 | | 6 500.00 |
230 Other income | 723.00 | 650.00 | | 723.00 |
232 Total operating income excluding VAT | 254 539.00 | 229 169.00 | | 254 539.00 |
234 Purchases of goods (including customs duties) | 79 975.00 | 68 910.00 | | 79 975.00 |
236 Inventory change (goods) | -2 745.00 | -540.00 | | -2 745.00 |
242 Other external expenses | 54 388.00 | 56 523.00 | | 54 388.00 |
243 (including business tax) | 1 087.00 | | | 1 087.00 |
244 Taxes, duties and similar payments | 5 056.00 | 6 293.00 | | 5 056.00 |
250 Staff compensation | 63 819.00 | 68 797.00 | | 63 819.00 |
252 Social security contributions | 6 544.00 | 12 960.00 | | 6 544.00 |
254 Depreciation and amortization | 11 619.00 | 12 321.00 | | 11 619.00 |
262 Other expenses | 2 940.00 | 2 707.00 | | 2 940.00 |
264 Total operating expenses | 221 595.00 | 227 972.00 | | 221 595.00 |
270 Operating profit | 32 944.00 | 1 197.00 | | 32 944.00 |
280 Financial income | 15.00 | 134.00 | | 15.00 |
290 Exceptional income | | 2 112.00 | | |
294 Financial expenses | 1 565.00 | 2 391.00 | | 1 565.00 |
300 Exceptional expenses | 108.00 | 881.00 | | 108.00 |
306 Income tax's | 1 702.00 | | | 1 702.00 |
310 Profit or loss | 29 584.00 | 171.00 | | 29 584.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 139 435.00 | | | 139 435.00 |
492 Total Fixed Assets (Increases) | 2 200.00 | | | 2 200.00 |
