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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 650.00 | 650.00 | | 650.00 |
028 Tangible Assets | 15 099.00 | 1 177.00 | 13 922.00 | 15 099.00 |
044 Total Fixed Assets | 30 749.00 | 1 827.00 | 28 922.00 | 30 749.00 |
060 Merchandise inventory | 7 091.00 | | 7 091.00 | 7 091.00 |
068 Receivables – Trade and related accounts | 16 255.00 | | 16 255.00 | 16 255.00 |
072 Receivables – Other | 2 385.00 | | 2 385.00 | 2 385.00 |
080 Sellable securities | 15 006.00 | | 15 006.00 | 15 006.00 |
084 Cash | 36 363.00 | | 36 363.00 | 36 363.00 |
092 Prepaid expenses | 5 252.00 | | 5 252.00 | 5 252.00 |
096 Total Current Assets + Prepaid Expenses | 82 352.00 | | 82 352.00 | 82 352.00 |
110 Total Assets | 113 101.00 | 1 827.00 | 111 274.00 | 113 101.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 18 589.00 | |
142 Total Equity - Total I | | | 23 589.00 | |
156 Loans and similar debts | | | 36 772.00 | |
166 Suppliers and related accounts | | | 32 069.00 | |
172 Other debts | | | 18 844.00 | |
176 Total debts | | | 87 685.00 | |
180 Liabilities Total | | | 111 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 579.00 | |
195 Of which payables due in more than one year | | | 24 358.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 400.00 | | | 211 400.00 |
218 Production of services sold - France | 124 442.00 | | | 124 442.00 |
226 Operating subsidies received | 3 483.00 | | | 3 483.00 |
230 Other income | 306.00 | | | 306.00 |
232 Total operating income excluding VAT | 339 631.00 | | | 339 631.00 |
234 Purchases of goods (including customs duties) | 166 039.00 | | | 166 039.00 |
236 Inventory change (goods) | -7 091.00 | | | -7 091.00 |
242 Other external expenses | 69 606.00 | | | 69 606.00 |
243 (including business tax) | 128.00 | | | 128.00 |
244 Taxes, duties and similar payments | 3 592.00 | | | 3 592.00 |
250 Staff compensation | 62 297.00 | | | 62 297.00 |
252 Social security contributions | 18 055.00 | | | 18 055.00 |
254 Depreciation and amortization | 4 657.00 | | | 4 657.00 |
262 Other expenses | 496.00 | | | 496.00 |
264 Total operating expenses | 317 651.00 | | | 317 651.00 |
270 Operating profit | 21 980.00 | | | 21 980.00 |
294 Financial expenses | 763.00 | | | 763.00 |
306 Income tax's | 2 628.00 | | | 2 628.00 |
310 Profit or loss | 18 589.00 | | | 18 589.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 650.00 | | | 650.00 |
432 INCREASES Tangible Assets – Buildings | 548.00 | | | 548.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 303.00 | | | 10 303.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 277.00 | | | 5 277.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | | | 550.00 |
482 INCREASES Financial Assets | 1 251.00 | | | 1 251.00 |
492 Total Fixed Assets (Increases) | 33 579.00 | | | 33 579.00 |
494 Total Fixed Assets (Decreases) | 2 830.00 | | | 2 830.00 |
