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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 | 118 836.00 | | 118 836.00 | 118 836.00 |
028 Tangible Assets | 132 932.00 | 43 229.00 | 89 703.00 | 132 932.00 |
040 Financial Assets | 79.00 | | 79.00 | 79.00 |
044 Total Fixed Assets | 251 847.00 | 43 229.00 | 208 618.00 | 251 847.00 |
060 Merchandise inventory | 1 256.00 | | 1 256.00 | 1 256.00 |
072 Receivables – Other | 13 523.00 | | 13 523.00 | 13 523.00 |
080 Sellable securities | 4.00 | | 4.00 | 4.00 |
084 Cash | 44 996.00 | | 44 996.00 | 44 996.00 |
096 Total Current Assets + Prepaid Expenses | 59 779.00 | | 59 779.00 | 59 779.00 |
110 Total Assets | 311 626.00 | 43 229.00 | 268 396.00 | 311 626.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 29 036.00 | |
136 Profit for the Year | | | 2 739.00 | |
142 Total Equity - Total I | | | 37 275.00 | |
156 Loans and similar debts | | | 110 105.00 | |
166 Suppliers and related accounts | | | 9 686.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 714.00 | | |
172 Other debts | | | 111 330.00 | |
176 Total debts | | | 231 121.00 | |
180 Liabilities Total | | | 268 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 260 975.00 | | | 260 975.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 275 475.00 | | | 275 475.00 |
234 Purchases of goods (including customs duties) | 126 557.00 | | | 126 557.00 |
236 Inventory change (goods) | 1 196.00 | | | 1 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 889.00 | | | 3 889.00 |
242 Other external expenses | 27 575.00 | | | 27 575.00 |
244 Taxes, duties and similar payments | 3 199.00 | | | 3 199.00 |
250 Staff compensation | 68 578.00 | | | 68 578.00 |
252 Social security contributions | 24 712.00 | | | 24 712.00 |
254 Depreciation and amortization | 13 635.00 | | | 13 635.00 |
262 Other expenses | 688.00 | | | 688.00 |
264 Total operating expenses | 270 030.00 | | | 270 030.00 |
270 Operating profit | 5 445.00 | | | 5 445.00 |
294 Financial expenses | 1 986.00 | | | 1 986.00 |
300 Exceptional expenses | 201.00 | | | 201.00 |
306 Income tax's | 519.00 | | | 519.00 |
310 Profit or loss | 2 739.00 | | | 2 739.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 895.00 | | | 895.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 243 986.00 | | | 243 986.00 |
492 Total Fixed Assets (Increases) | 1 861.00 | | | 1 861.00 |
