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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 84 579.00 | 42 076.00 | 42 503.00 | 84 579.00 |
040 Financial Assets | 494.00 | | 494.00 | 494.00 |
044 Total Fixed Assets | 115 073.00 | 42 076.00 | 72 997.00 | 115 073.00 |
060 Merchandise inventory | 3 222.00 | | 3 222.00 | 3 222.00 |
072 Receivables – Other | 2 328.00 | | 2 328.00 | 2 328.00 |
084 Cash | 7 519.00 | | 7 519.00 | 7 519.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 13 069.00 | | 13 069.00 | 13 069.00 |
110 Total Assets | 128 142.00 | 42 076.00 | 86 066.00 | 128 142.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 893.00 | |
136 Profit for the Year | | | 1 983.00 | |
142 Total Equity - Total I | | | 4 976.00 | |
156 Loans and similar debts | | | 16 165.00 | |
166 Suppliers and related accounts | | | 4 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 299.00 | | |
172 Other debts | | | 59 933.00 | |
176 Total debts | | | 81 090.00 | |
180 Liabilities Total | | | 86 066.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 596.00 | |
195 Of which payables due in more than one year | | | 7 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1.00 | | | 1.00 |
210 Sales of goods - France | 134 551.00 | 121 915.00 | | 134 551.00 |
226 Operating subsidies received | 833.00 | | | 833.00 |
230 Other income | 2 474.00 | 1 945.00 | | 2 474.00 |
232 Total operating income excluding VAT | 137 858.00 | 123 860.00 | | 137 858.00 |
234 Purchases of goods (including customs duties) | 61 145.00 | 53 756.00 | | 61 145.00 |
236 Inventory change (goods) | -1 286.00 | 991.00 | | -1 286.00 |
238 Purchases of raw materials and other supplies (including royalties | 17.00 | | | 17.00 |
242 Other external expenses | 35 950.00 | 39 844.00 | | 35 950.00 |
243 (including business tax) | 528.00 | | | 528.00 |
244 Taxes, duties and similar payments | 3 286.00 | 2 649.00 | | 3 286.00 |
250 Staff compensation | 15 266.00 | 6 642.00 | | 15 266.00 |
252 Social security contributions | 6 560.00 | 2 447.00 | | 6 560.00 |
254 Depreciation and amortization | 14 146.00 | 13 778.00 | | 14 146.00 |
262 Other expenses | 634.00 | 575.00 | | 634.00 |
264 Total operating expenses | 135 716.00 | 120 682.00 | | 135 716.00 |
270 Operating profit | 2 142.00 | 3 179.00 | | 2 142.00 |
294 Financial expenses | 887.00 | 1 162.00 | | 887.00 |
306 Income tax's | -728.00 | 264.00 | | -728.00 |
310 Profit or loss | 1 983.00 | 1 753.00 | | 1 983.00 |
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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 | 1 880.00 | | | 1 880.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 591.00 | | | 4 591.00 |
482 INCREASES Financial Assets | 125.00 | | | 125.00 |
490 Total Fixed Assets (Gross Value) | 108 477.00 | | | 108 477.00 |
492 Total Fixed Assets (Increases) | 6 596.00 | | | 6 596.00 |
