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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 | 36 588.00 | | 36 588.00 | 36 588.00 |
028 Tangible Assets | 232 702.00 | 214 158.00 | 18 544.00 | 232 702.00 |
044 Total Fixed Assets | 269 290.00 | 214 158.00 | 55 132.00 | 269 290.00 |
060 Merchandise inventory | 5 596.00 | | 5 596.00 | 5 596.00 |
072 Receivables – Other | 12 710.00 | | 12 710.00 | 12 710.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 46 759.00 | | 46 759.00 | 46 759.00 |
092 Prepaid expenses | 913.00 | | 913.00 | 913.00 |
096 Total Current Assets + Prepaid Expenses | 80 979.00 | | 80 979.00 | 80 979.00 |
110 Total Assets | 350 269.00 | 214 158.00 | 136 110.00 | 350 269.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 70 297.00 | |
136 Profit for the Year | | | 11 950.00 | |
142 Total Equity - Total I | | | 90 631.00 | |
156 Loans and similar debts | | | 866.00 | |
166 Suppliers and related accounts | | | 13 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 31 208.00 | |
176 Total debts | | | 45 479.00 | |
180 Liabilities Total | | | 136 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 976.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 264 253.00 | 298 122.00 | | 264 253.00 |
218 Production of services sold - France | 7 293.00 | 7 614.00 | | 7 293.00 |
226 Operating subsidies received | 2 924.00 | 1 388.00 | | 2 924.00 |
230 Other income | 2.00 | 9 728.00 | | 2.00 |
232 Total operating income excluding VAT | 274 473.00 | 316 851.00 | | 274 473.00 |
234 Purchases of goods (including customs duties) | 73 827.00 | 87 791.00 | | 73 827.00 |
236 Inventory change (goods) | 278.00 | 234.00 | | 278.00 |
242 Other external expenses | 46 145.00 | 56 153.00 | | 46 145.00 |
243 (including business tax) | 598.00 | | | 598.00 |
244 Taxes, duties and similar payments | 2 168.00 | 2 297.00 | | 2 168.00 |
250 Staff compensation | 104 346.00 | 117 518.00 | | 104 346.00 |
252 Social security contributions | 25 251.00 | 24 160.00 | | 25 251.00 |
254 Depreciation and amortization | 10 109.00 | 11 673.00 | | 10 109.00 |
262 Other expenses | 1.00 | 26.00 | | 1.00 |
264 Total operating expenses | 262 125.00 | 299 851.00 | | 262 125.00 |
270 Operating profit | 12 347.00 | 17 000.00 | | 12 347.00 |
280 Financial income | 466.00 | 1 408.00 | | 466.00 |
294 Financial expenses | 4.00 | 249.00 | | 4.00 |
306 Income tax's | 860.00 | | | 860.00 |
310 Profit or loss | 11 950.00 | 18 160.00 | | 11 950.00 |
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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 | 2 271.00 | | | 2 271.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 705.00 | | | 1 705.00 |
490 Total Fixed Assets (Gross Value) | 265 314.00 | | | 265 314.00 |
492 Total Fixed Assets (Increases) | 3 976.00 | | | 3 976.00 |
