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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 47 655.00 | 45 662.00 | 1 993.00 | 47 655.00 |
044 Total Fixed Assets | 97 655.00 | 45 662.00 | 51 993.00 | 97 655.00 |
060 Merchandise inventory | 26 446.00 | | 26 446.00 | 26 446.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 351.00 | | 7 351.00 | 7 351.00 |
084 Cash | 36 350.00 | | 36 350.00 | 36 350.00 |
092 Prepaid expenses | 597.00 | | 597.00 | 597.00 |
096 Total Current Assets + Prepaid Expenses | 70 744.00 | | 70 744.00 | 70 744.00 |
110 Total Assets | 168 399.00 | 45 662.00 | 122 737.00 | 168 399.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 2 284.00 | |
134 Retained Earnings | | | 12 829.00 | |
136 Profit for the Year | | | 42 235.00 | |
142 Total Equity - Total I | | | 117 348.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 628.00 | | |
172 Other debts | | | 5 155.00 | |
176 Total debts | | | 5 389.00 | |
180 Liabilities Total | | | 122 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 885.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 695.00 | 87 087.00 | | 74 695.00 |
226 Operating subsidies received | 41 846.00 | | | 41 846.00 |
230 Other income | | 112.00 | | |
232 Total operating income excluding VAT | 116 541.00 | 87 199.00 | | 116 541.00 |
234 Purchases of goods (including customs duties) | 29 890.00 | 31 703.00 | | 29 890.00 |
236 Inventory change (goods) | -6 786.00 | -13 976.00 | | -6 786.00 |
238 Purchases of raw materials and other supplies (including royalties | 213.00 | 299.00 | | 213.00 |
242 Other external expenses | 27 651.00 | 33 687.00 | | 27 651.00 |
244 Taxes, duties and similar payments | 811.00 | 823.00 | | 811.00 |
250 Staff compensation | 18 340.00 | 25 450.00 | | 18 340.00 |
252 Social security contributions | 2 001.00 | 1 927.00 | | 2 001.00 |
254 Depreciation and amortization | 1 168.00 | 927.00 | | 1 168.00 |
262 Other expenses | 23.00 | 32.00 | | 23.00 |
264 Total operating expenses | 73 311.00 | 80 873.00 | | 73 311.00 |
270 Operating profit | 43 230.00 | 6 326.00 | | 43 230.00 |
280 Financial income | | 163.00 | | |
300 Exceptional expenses | 51.00 | 198.00 | | 51.00 |
306 Income tax's | 944.00 | | | 944.00 |
310 Profit or loss | 42 235.00 | 6 291.00 | | 42 235.00 |
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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 | 885.00 | | | 885.00 |
490 Total Fixed Assets (Gross Value) | 96 771.00 | | | 96 771.00 |
492 Total Fixed Assets (Increases) | 885.00 | | | 885.00 |
