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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 | 37 111.00 | | 37 111.00 | 37 111.00 |
028 Tangible Assets | 40 281.00 | 10 532.00 | 29 749.00 | 40 281.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 77 407.00 | 10 532.00 | 66 875.00 | 77 407.00 |
060 Merchandise inventory | 18 861.00 | | 18 861.00 | 18 861.00 |
068 Receivables – Trade and related accounts | 12 766.00 | | 12 766.00 | 12 766.00 |
084 Cash | 1 332.00 | | 1 332.00 | 1 332.00 |
096 Total Current Assets + Prepaid Expenses | 32 959.00 | | 32 959.00 | 32 959.00 |
110 Total Assets | 110 366.00 | 10 532.00 | 99 834.00 | 110 366.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 12 431.00 | |
136 Profit for the Year | | | 8 229.00 | |
142 Total Equity - Total I | | | 23 960.00 | |
156 Loans and similar debts | | | 25 897.00 | |
166 Suppliers and related accounts | | | 24 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -23 509.00 | | |
172 Other debts | | | 25 393.00 | |
176 Total debts | | | 75 874.00 | |
180 Liabilities Total | | | 99 834.00 | |
195 Of which payables due in more than one year | | | 8 072.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 500.00 | | | 5 500.00 |
218 Production of services sold - France | 173 641.00 | | | 173 641.00 |
226 Operating subsidies received | 14 998.00 | | | 14 998.00 |
232 Total operating income excluding VAT | 194 139.00 | | | 194 139.00 |
234 Purchases of goods (including customs duties) | 107 918.00 | | | 107 918.00 |
236 Inventory change (goods) | 9 279.00 | | | 9 279.00 |
240 Inventory changes (raw materials and supplies) | 3 282.00 | | | 3 282.00 |
242 Other external expenses | 37 102.00 | | | 37 102.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 578.00 | | | 578.00 |
250 Staff compensation | 21 128.00 | | | 21 128.00 |
252 Social security contributions | 195.00 | | | 195.00 |
254 Depreciation and amortization | 4 645.00 | | | 4 645.00 |
264 Total operating expenses | 184 127.00 | | | 184 127.00 |
270 Operating profit | 10 012.00 | | | 10 012.00 |
290 Exceptional income | 292.00 | | | 292.00 |
294 Financial expenses | 416.00 | | | 416.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
306 Income tax's | 1 644.00 | | | 1 644.00 |
310 Profit or loss | 8 229.00 | | | 8 229.00 |
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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 | 3 921.00 | | | 3 921.00 |
490 Total Fixed Assets (Gross Value) | 73 486.00 | | | 73 486.00 |
492 Total Fixed Assets (Increases) | 3 921.00 | | | 3 921.00 |
