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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 | 84 005.00 | | 84 005.00 | 84 005.00 |
014 Intangible Assets - Other | 4 011.00 | 4 011.00 | | 4 011.00 |
028 Tangible Assets | 1 569.00 | 878.00 | 691.00 | 1 569.00 |
040 Financial Assets | 3 808.00 | | 3 808.00 | 3 808.00 |
044 Total Fixed Assets | 93 394.00 | 4 890.00 | 88 504.00 | 93 394.00 |
060 Merchandise inventory | 5 023.00 | | 5 023.00 | 5 023.00 |
072 Receivables – Other | 1 821.00 | | 1 821.00 | 1 821.00 |
084 Cash | 27 805.00 | | 27 805.00 | 27 805.00 |
092 Prepaid expenses | 764.00 | | 764.00 | 764.00 |
096 Total Current Assets + Prepaid Expenses | 35 415.00 | | 35 415.00 | 35 415.00 |
110 Total Assets | 128 810.00 | 4 890.00 | 123 920.00 | 128 810.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 24 600.00 | |
136 Profit for the Year | | | 20 952.00 | |
142 Total Equity - Total I | | | 46 102.00 | |
156 Loans and similar debts | | | 59 061.00 | |
166 Suppliers and related accounts | | | 3 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 523.00 | | |
172 Other debts | | | 15 230.00 | |
176 Total debts | | | 77 817.00 | |
180 Liabilities Total | | | 123 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 574.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 574.00 | |
195 Of which payables due in more than one year | | | 59 061.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 9.00 | | | 9.00 |
210 Sales of goods - France | 114 422.00 | | | 114 422.00 |
226 Operating subsidies received | 12 867.00 | | | 12 867.00 |
230 Other income | 1 130.00 | | | 1 130.00 |
232 Total operating income excluding VAT | 128 420.00 | | | 128 420.00 |
234 Purchases of goods (including customs duties) | 67 386.00 | | | 67 386.00 |
236 Inventory change (goods) | -583.00 | | | -583.00 |
242 Other external expenses | 30 301.00 | | | 30 301.00 |
244 Taxes, duties and similar payments | 1 070.00 | | | 1 070.00 |
250 Staff compensation | 4 549.00 | | | 4 549.00 |
252 Social security contributions | 2 233.00 | | | 2 233.00 |
254 Depreciation and amortization | 600.00 | | | 600.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 105 559.00 | | | 105 559.00 |
270 Operating profit | 22 861.00 | | | 22 861.00 |
290 Exceptional income | 49.00 | | | 49.00 |
294 Financial expenses | 531.00 | | | 531.00 |
306 Income tax's | 1 427.00 | | | 1 427.00 |
310 Profit or loss | 20 952.00 | | | 20 952.00 |
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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 | 574.00 | | | 574.00 |
490 Total Fixed Assets (Gross Value) | 92 820.00 | | | 92 820.00 |
492 Total Fixed Assets (Increases) | 574.00 | | | 574.00 |
