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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 | 43 750.00 | | 43 750.00 | 43 750.00 |
014 Intangible Assets - Other | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 113 606.00 | 106 472.00 | 7 134.00 | 113 606.00 |
040 Financial Assets | 2 811.00 | | 2 811.00 | 2 811.00 |
044 Total Fixed Assets | 160 766.00 | 107 072.00 | 53 695.00 | 160 766.00 |
060 Merchandise inventory | 4 703.00 | | 4 703.00 | 4 703.00 |
068 Receivables – Trade and related accounts | 44 686.00 | | 44 686.00 | 44 686.00 |
072 Receivables – Other | 579.00 | | 579.00 | 579.00 |
084 Cash | 91 656.00 | | 91 656.00 | 91 656.00 |
092 Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
096 Total Current Assets + Prepaid Expenses | 142 945.00 | | 142 945.00 | 142 945.00 |
110 Total Assets | 303 711.00 | 107 072.00 | 196 640.00 | 303 711.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 57 921.00 | |
136 Profit for the Year | | | 61 432.00 | |
140 Regulated Provisions | | | 1 999.00 | |
142 Total Equity - Total I | | | 137 853.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 35 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 864.00 | | |
172 Other debts | | | 23 477.00 | |
176 Total debts | | | 58 787.00 | |
180 Liabilities Total | | | 196 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 215 819.00 | 192 827.00 | | 215 819.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 1 021.00 | 5 491.00 | | 1 021.00 |
226 Operating subsidies received | 10 000.00 | 7 500.00 | | 10 000.00 |
230 Other income | 2.00 | 4 048.00 | | 2.00 |
232 Total operating income excluding VAT | 226 842.00 | 209 866.00 | | 226 842.00 |
234 Purchases of goods (including customs duties) | 75 967.00 | 77 450.00 | | 75 967.00 |
236 Inventory change (goods) | 2 016.00 | 2 569.00 | | 2 016.00 |
242 Other external expenses | 33 331.00 | 41 962.00 | | 33 331.00 |
243 (including business tax) | 1 486.00 | | | 1 486.00 |
244 Taxes, duties and similar payments | 1 980.00 | 2 780.00 | | 1 980.00 |
250 Staff compensation | 31 849.00 | 42 240.00 | | 31 849.00 |
252 Social security contributions | 5 280.00 | 294.00 | | 5 280.00 |
254 Depreciation and amortization | 2 141.00 | 1 605.00 | | 2 141.00 |
262 Other expenses | 4.00 | 112.00 | | 4.00 |
264 Total operating expenses | 152 568.00 | 169 013.00 | | 152 568.00 |
270 Operating profit | 74 274.00 | 40 852.00 | | 74 274.00 |
280 Financial income | 13.00 | 13.00 | | 13.00 |
290 Exceptional income | 333.00 | 4 133.00 | | 333.00 |
294 Financial expenses | 70.00 | 175.00 | | 70.00 |
300 Exceptional expenses | | 8 590.00 | | |
306 Income tax's | 13 118.00 | 4 310.00 | | 13 118.00 |
310 Profit or loss | 61 432.00 | 31 923.00 | | 61 432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 641.00 | | | 641.00 |
490 Total Fixed Assets (Gross Value) | 161 835.00 | | | 161 835.00 |
492 Total Fixed Assets (Increases) | 641.00 | | | 641.00 |
494 Total Fixed Assets (Decreases) | 1 710.00 | | | 1 710.00 |
