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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 | 29 950.00 | | 29 950.00 | 29 950.00 |
028 Tangible Assets | 43 370.00 | 3 633.00 | 39 737.00 | 43 370.00 |
040 Financial Assets | 3 021.00 | | 3 021.00 | 3 021.00 |
044 Total Fixed Assets | 76 342.00 | 3 633.00 | 72 709.00 | 76 342.00 |
060 Merchandise inventory | 8 104.00 | | 8 104.00 | 8 104.00 |
072 Receivables – Other | 8 383.00 | | 8 383.00 | 8 383.00 |
084 Cash | 44 545.00 | | 44 545.00 | 44 545.00 |
096 Total Current Assets + Prepaid Expenses | 61 033.00 | | 61 033.00 | 61 033.00 |
110 Total Assets | 137 375.00 | 3 633.00 | 133 742.00 | 137 375.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 29 968.00 | |
136 Profit for the Year | | | 3 028.00 | |
142 Total Equity - Total I | | | 35 196.00 | |
156 Loans and similar debts | | | 60 000.00 | |
166 Suppliers and related accounts | | | 10 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 026.00 | | |
172 Other debts | | | 28 144.00 | |
176 Total debts | | | 98 546.00 | |
180 Liabilities Total | | | 133 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 322.00 | |
195 Of which payables due in more than one year | | | 51 142.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 759.00 | | | 117 759.00 |
226 Operating subsidies received | 6 906.00 | | | 6 906.00 |
230 Other income | 793.00 | | | 793.00 |
232 Total operating income excluding VAT | 125 459.00 | | | 125 459.00 |
234 Purchases of goods (including customs duties) | 52 170.00 | | | 52 170.00 |
236 Inventory change (goods) | -8 104.00 | | | -8 104.00 |
242 Other external expenses | 26 659.00 | | | 26 659.00 |
243 (including business tax) | 537.00 | | | 537.00 |
244 Taxes, duties and similar payments | 933.00 | | | 933.00 |
250 Staff compensation | 42 651.00 | | | 42 651.00 |
252 Social security contributions | 3 347.00 | | | 3 347.00 |
254 Depreciation and amortization | 3 633.00 | | | 3 633.00 |
262 Other expenses | 522.00 | | | 522.00 |
264 Total operating expenses | 121 814.00 | | | 121 814.00 |
270 Operating profit | 3 645.00 | | | 3 645.00 |
294 Financial expenses | 590.00 | | | 590.00 |
300 Exceptional expenses | 27.00 | | | 27.00 |
310 Profit or loss | 3 028.00 | | | 3 028.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 29 950.00 | | | 29 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 43 371.00 | | | 43 371.00 |
482 INCREASES Financial Assets | 3 002.00 | | | 3 002.00 |
490 Total Fixed Assets (Gross Value) | 20.00 | | | 20.00 |
492 Total Fixed Assets (Increases) | 76 322.00 | | | 76 322.00 |
