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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 | 25 731.00 | 4 315.00 | 21 417.00 | 25 731.00 |
040 Financial Assets | 1 101.00 | | 1 101.00 | 1 101.00 |
044 Total Fixed Assets | 56 832.00 | 4 315.00 | 52 517.00 | 56 832.00 |
060 Merchandise inventory | 2 622.00 | | 2 622.00 | 2 622.00 |
072 Receivables – Other | 11 232.00 | | 11 232.00 | 11 232.00 |
084 Cash | 53 144.00 | | 53 144.00 | 53 144.00 |
092 Prepaid expenses | 565.00 | | 565.00 | 565.00 |
096 Total Current Assets + Prepaid Expenses | 67 563.00 | | 67 563.00 | 67 563.00 |
110 Total Assets | 124 395.00 | 4 315.00 | 120 081.00 | 124 395.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 28 323.00 | |
142 Total Equity - Total I | | | 38 323.00 | |
156 Loans and similar debts | | | 37 228.00 | |
166 Suppliers and related accounts | | | 18 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 784.00 | | |
172 Other debts | | | 25 617.00 | |
176 Total debts | | | 81 758.00 | |
180 Liabilities Total | | | 120 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 832.00 | |
195 Of which payables due in more than one year | | | 30 929.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 368 254.00 | | | 368 254.00 |
226 Operating subsidies received | 4 881.00 | | | 4 881.00 |
230 Other income | 1 527.00 | | | 1 527.00 |
232 Total operating income excluding VAT | 374 662.00 | | | 374 662.00 |
234 Purchases of goods (including customs duties) | 121 496.00 | | | 121 496.00 |
236 Inventory change (goods) | -2 622.00 | | | -2 622.00 |
242 Other external expenses | 123 142.00 | | | 123 142.00 |
244 Taxes, duties and similar payments | 3 316.00 | | | 3 316.00 |
250 Staff compensation | 101 970.00 | | | 101 970.00 |
252 Social security contributions | 16 630.00 | | | 16 630.00 |
254 Depreciation and amortization | 4 315.00 | | | 4 315.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 368 252.00 | | | 368 252.00 |
270 Operating profit | 6 410.00 | | | 6 410.00 |
290 Exceptional income | 28 786.00 | | | 28 786.00 |
294 Financial expenses | 1 038.00 | | | 1 038.00 |
300 Exceptional expenses | 1 010.00 | | | 1 010.00 |
306 Income tax's | 4 825.00 | | | 4 825.00 |
310 Profit or loss | 28 323.00 | | | 28 323.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 781.00 | | | 7 781.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 150.00 | | | 17 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
482 INCREASES Financial Assets | 1 101.00 | | | 1 101.00 |
492 Total Fixed Assets (Increases) | 56 832.00 | | | 56 832.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
