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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 244 276.00 | 83 890.00 | 160 387.00 | 244 276.00 |
040 Financial Assets | 913.00 | | 913.00 | 913.00 |
044 Total Fixed Assets | 415 189.00 | 83 890.00 | 331 300.00 | 415 189.00 |
060 Merchandise inventory | 5 991.00 | | 5 991.00 | 5 991.00 |
068 Receivables – Trade and related accounts | 6 067.00 | | 6 067.00 | 6 067.00 |
072 Receivables – Other | 7 219.00 | | 7 219.00 | 7 219.00 |
084 Cash | 121 958.00 | | 121 958.00 | 121 958.00 |
092 Prepaid expenses | 2 985.00 | | 2 985.00 | 2 985.00 |
096 Total Current Assets + Prepaid Expenses | 144 221.00 | | 144 221.00 | 144 221.00 |
110 Total Assets | 559 410.00 | 83 890.00 | 475 520.00 | 559 410.00 |
120 Share or Individual Capital | | | 189 400.00 | |
126 Legal Reserve | | | 18 940.00 | |
132 Other Reserves | | | 10 230.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 27 325.00 | |
142 Total Equity - Total I | | | 245 895.00 | |
156 Loans and similar debts | | | 140 159.00 | |
166 Suppliers and related accounts | | | 45 866.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 199.00 | | |
172 Other debts | | | 43 600.00 | |
176 Total debts | | | 229 625.00 | |
180 Liabilities Total | | | 475 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 155 883.00 | |
195 Of which payables due in more than one year | | | 118 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 549 270.00 | 528 678.00 | | 549 270.00 |
226 Operating subsidies received | 11 324.00 | 1 000.00 | | 11 324.00 |
230 Other income | 10.00 | 10.00 | | 10.00 |
232 Total operating income excluding VAT | 560 604.00 | 529 688.00 | | 560 604.00 |
234 Purchases of goods (including customs duties) | 303 057.00 | 290 015.00 | | 303 057.00 |
236 Inventory change (goods) | -1 864.00 | -129.00 | | -1 864.00 |
242 Other external expenses | 70 851.00 | 58 958.00 | | 70 851.00 |
243 (including business tax) | -9 141.00 | | | -9 141.00 |
244 Taxes, duties and similar payments | 2 340.00 | 2 286.00 | | 2 340.00 |
250 Staff compensation | 133 075.00 | 146 501.00 | | 133 075.00 |
252 Social security contributions | 10 875.00 | 13 150.00 | | 10 875.00 |
254 Depreciation and amortization | 10 438.00 | 5 230.00 | | 10 438.00 |
262 Other expenses | 10.00 | 6.00 | | 10.00 |
264 Total operating expenses | 528 782.00 | 516 016.00 | | 528 782.00 |
270 Operating profit | 31 822.00 | 13 672.00 | | 31 822.00 |
290 Exceptional income | 464.00 | 1 423.00 | | 464.00 |
294 Financial expenses | 621.00 | | | 621.00 |
300 Exceptional expenses | 3.00 | 8.00 | | 3.00 |
306 Income tax's | 4 337.00 | 1 222.00 | | 4 337.00 |
310 Profit or loss | 27 325.00 | 13 865.00 | | 27 325.00 |
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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 | 3 673.00 | | | 3 673.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 150 623.00 | | | 150 623.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 162.00 | | | 1 162.00 |
482 INCREASES Financial Assets | 425.00 | | | 425.00 |
490 Total Fixed Assets (Gross Value) | 261 142.00 | | | 261 142.00 |
492 Total Fixed Assets (Increases) | 155 883.00 | | | 155 883.00 |
494 Total Fixed Assets (Decreases) | 1 836.00 | | | 1 836.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
