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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 63 676.00 | 51 157.00 | 12 518.00 | 63 676.00 |
044 Total Fixed Assets | 144 176.00 | 51 657.00 | 92 518.00 | 144 176.00 |
060 Merchandise inventory | 51 839.00 | | 51 839.00 | 51 839.00 |
072 Receivables – Other | 1 800.00 | | 1 800.00 | 1 800.00 |
080 Sellable securities | 31 000.00 | | 31 000.00 | 31 000.00 |
084 Cash | 60 582.00 | | 60 582.00 | 60 582.00 |
092 Prepaid expenses | 976.00 | | 976.00 | 976.00 |
096 Total Current Assets + Prepaid Expenses | 146 199.00 | | 146 199.00 | 146 199.00 |
110 Total Assets | 290 375.00 | 51 657.00 | 238 717.00 | 290 375.00 |
120 Share or Individual Capital | | | 31 080.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 152 364.00 | |
136 Profit for the Year | | | 44 917.00 | |
142 Total Equity - Total I | | | 229 062.00 | |
166 Suppliers and related accounts | | | 7 000.00 | |
172 Other debts | | | 2 654.00 | |
176 Total debts | | | 9 655.00 | |
180 Liabilities Total | | | 238 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 476.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 70 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 331.00 | 80 944.00 | | 50 331.00 |
226 Operating subsidies received | 48 707.00 | 6 000.00 | | 48 707.00 |
230 Other income | 8 972.00 | 2 657.00 | | 8 972.00 |
232 Total operating income excluding VAT | 108 011.00 | 89 602.00 | | 108 011.00 |
234 Purchases of goods (including customs duties) | 25 001.00 | 38 188.00 | | 25 001.00 |
236 Inventory change (goods) | -1 644.00 | -2 217.00 | | -1 644.00 |
238 Purchases of raw materials and other supplies (including royalties | | 599.00 | | |
242 Other external expenses | 29 275.00 | 19 144.00 | | 29 275.00 |
244 Taxes, duties and similar payments | 812.00 | 939.00 | | 812.00 |
250 Staff compensation | 9 064.00 | 11 783.00 | | 9 064.00 |
252 Social security contributions | 674.00 | 1 342.00 | | 674.00 |
254 Depreciation and amortization | 4 290.00 | 1 012.00 | | 4 290.00 |
262 Other expenses | 133.00 | 85.00 | | 133.00 |
264 Total operating expenses | 67 608.00 | 70 878.00 | | 67 608.00 |
270 Operating profit | 40 403.00 | 18 724.00 | | 40 403.00 |
290 Exceptional income | 4 716.00 | 11.00 | | 4 716.00 |
300 Exceptional expenses | 202.00 | 187.00 | | 202.00 |
306 Income tax's | | 1 882.00 | | |
310 Profit or loss | 44 917.00 | 16 665.00 | | 44 917.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 44 189.00 | | | 44 189.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 409.00 | | | 3 409.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 666.00 | | | 2 666.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 209.00 | | | 209.00 |
490 Total Fixed Assets (Gross Value) | 73 700.00 | | | 73 700.00 |
492 Total Fixed Assets (Increases) | 70 476.00 | | | 70 476.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
