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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 2 037.00 | 1 151.00 | 886.00 | 2 037.00 |
028 Tangible Assets | 35 798.00 | 13 816.00 | 21 982.00 | 35 798.00 |
044 Total Fixed Assets | 57 835.00 | 14 967.00 | 42 868.00 | 57 835.00 |
060 Merchandise inventory | 265.00 | | 265.00 | 265.00 |
072 Receivables – Other | 9 702.00 | | 9 702.00 | 9 702.00 |
084 Cash | 43 703.00 | | 43 703.00 | 43 703.00 |
096 Total Current Assets + Prepaid Expenses | 53 671.00 | | 53 671.00 | 53 671.00 |
110 Total Assets | 111 506.00 | 14 967.00 | 96 539.00 | 111 506.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 592.00 | |
136 Profit for the Year | | | 19 310.00 | |
142 Total Equity - Total I | | | 23 002.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 14 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 790.00 | | |
172 Other debts | | | 39 198.00 | |
176 Total debts | | | 73 537.00 | |
180 Liabilities Total | | | 96 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 387.00 | 117 829.00 | | 120 387.00 |
226 Operating subsidies received | 23 821.00 | | | 23 821.00 |
230 Other income | 949.00 | 4 125.00 | | 949.00 |
232 Total operating income excluding VAT | 145 158.00 | 121 954.00 | | 145 158.00 |
234 Purchases of goods (including customs duties) | 58 840.00 | 46 707.00 | | 58 840.00 |
236 Inventory change (goods) | 283.00 | -262.00 | | 283.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 426.00 | 1 295.00 | | 1 426.00 |
242 Other external expenses | 38 894.00 | 35 321.00 | | 38 894.00 |
243 (including business tax) | 1 456.00 | | | 1 456.00 |
244 Taxes, duties and similar payments | 1 837.00 | 2 265.00 | | 1 837.00 |
250 Staff compensation | 17 217.00 | 28 369.00 | | 17 217.00 |
252 Social security contributions | 1 681.00 | 4 030.00 | | 1 681.00 |
254 Depreciation and amortization | 2 897.00 | 935.00 | | 2 897.00 |
262 Other expenses | 192.00 | 21.00 | | 192.00 |
264 Total operating expenses | 123 266.00 | 118 683.00 | | 123 266.00 |
270 Operating profit | 21 891.00 | 3 271.00 | | 21 891.00 |
290 Exceptional income | | 8 000.00 | | |
294 Financial expenses | 581.00 | 443.00 | | 581.00 |
300 Exceptional expenses | 2 000.00 | | | 2 000.00 |
310 Profit or loss | 19 310.00 | 10 828.00 | | 19 310.00 |
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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 | 11 218.00 | | | 11 218.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 067.00 | | | 4 067.00 |
490 Total Fixed Assets (Gross Value) | 42 550.00 | | | 42 550.00 |
492 Total Fixed Assets (Increases) | 15 285.00 | | | 15 285.00 |
