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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 1 369.00 | 1 369.00 | | 1 369.00 |
028 Tangible Assets | 53 637.00 | 26 910.00 | 26 726.00 | 53 637.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 65 086.00 | 28 279.00 | 36 806.00 | 65 086.00 |
060 Merchandise inventory | 10 404.00 | | 10 404.00 | 10 404.00 |
068 Receivables – Trade and related accounts | 7 734.00 | | 7 734.00 | 7 734.00 |
072 Receivables – Other | 2 596.00 | | 2 596.00 | 2 596.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 29 082.00 | | 29 082.00 | 29 082.00 |
092 Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
096 Total Current Assets + Prepaid Expenses | 61 068.00 | | 61 068.00 | 61 068.00 |
110 Total Assets | 126 155.00 | 28 279.00 | 97 875.00 | 126 155.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 35 073.00 | |
136 Profit for the Year | | | 4 491.00 | |
142 Total Equity - Total I | | | 47 814.00 | |
156 Loans and similar debts | | | 6 481.00 | |
166 Suppliers and related accounts | | | 19 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 848.00 | | |
172 Other debts | | | 23 980.00 | |
176 Total debts | | | 50 060.00 | |
180 Liabilities Total | | | 97 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 587.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 666.00 | |
195 Of which payables due in more than one year | | | 3 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 153.00 | | | 167 153.00 |
218 Production of services sold - France | 110 209.00 | | | 110 209.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2 536.00 | | | 2 536.00 |
232 Total operating income excluding VAT | 280 899.00 | | | 280 899.00 |
234 Purchases of goods (including customs duties) | 107 101.00 | | | 107 101.00 |
236 Inventory change (goods) | 660.00 | | | 660.00 |
242 Other external expenses | 47 707.00 | | | 47 707.00 |
244 Taxes, duties and similar payments | 1 807.00 | | | 1 807.00 |
250 Staff compensation | 105 206.00 | | | 105 206.00 |
252 Social security contributions | 5 781.00 | | | 5 781.00 |
254 Depreciation and amortization | 9 056.00 | | | 9 056.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 277 330.00 | | | 277 330.00 |
270 Operating profit | 3 569.00 | | | 3 569.00 |
290 Exceptional income | 1 681.00 | | | 1 681.00 |
294 Financial expenses | 123.00 | | | 123.00 |
300 Exceptional expenses | 195.00 | | | 195.00 |
306 Income tax's | 440.00 | | | 440.00 |
310 Profit or loss | 4 491.00 | | | 4 491.00 |
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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 | 4 587.00 | | | 4 587.00 |
490 Total Fixed Assets (Gross Value) | 67 199.00 | | | 67 199.00 |
492 Total Fixed Assets (Increases) | 4 587.00 | | | 4 587.00 |
494 Total Fixed Assets (Decreases) | 6 700.00 | | | 6 700.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 666.00 | | | 1 666.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 666.00 | | | 1 666.00 |
