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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 | 37 300.00 | | 37 300.00 | 37 300.00 |
014 Intangible Assets - Other | 3 500.00 | 3 500.00 | | 3 500.00 |
028 Tangible Assets | 66 631.00 | 48 295.00 | 18 337.00 | 66 631.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 109 131.00 | 51 795.00 | 57 337.00 | 109 131.00 |
060 Merchandise inventory | 3 616.00 | | 3 616.00 | 3 616.00 |
068 Receivables – Trade and related accounts | 3 559.00 | | 3 559.00 | 3 559.00 |
072 Receivables – Other | 510.00 | | 510.00 | 510.00 |
084 Cash | 94 800.00 | | 94 800.00 | 94 800.00 |
096 Total Current Assets + Prepaid Expenses | 102 485.00 | | 102 485.00 | 102 485.00 |
110 Total Assets | 211 616.00 | 51 795.00 | 159 822.00 | 211 616.00 |
120 Share or Individual Capital | | | 8 038.00 | |
126 Legal Reserve | | | 804.00 | |
132 Other Reserves | | | 91 129.00 | |
136 Profit for the Year | | | 26 233.00 | |
142 Total Equity - Total I | | | 126 204.00 | |
156 Loans and similar debts | | | 3 313.00 | |
166 Suppliers and related accounts | | | 16 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67.00 | | |
172 Other debts | | | 13 386.00 | |
176 Total debts | | | 33 617.00 | |
180 Liabilities Total | | | 159 822.00 | |
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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 | 429 161.00 | 340 564.00 | | 429 161.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 12.00 | 1 059.00 | | 12.00 |
232 Total operating income excluding VAT | 430 423.00 | 341 623.00 | | 430 423.00 |
234 Purchases of goods (including customs duties) | 270 134.00 | 213 555.00 | | 270 134.00 |
236 Inventory change (goods) | 52.00 | 1 417.00 | | 52.00 |
242 Other external expenses | 40 674.00 | 42 455.00 | | 40 674.00 |
243 (including business tax) | 1 196.00 | | | 1 196.00 |
244 Taxes, duties and similar payments | 2 986.00 | 4 069.00 | | 2 986.00 |
250 Staff compensation | 58 280.00 | 40 345.00 | | 58 280.00 |
252 Social security contributions | 21 753.00 | 26 186.00 | | 21 753.00 |
254 Depreciation and amortization | 5 526.00 | 6 201.00 | | 5 526.00 |
262 Other expenses | 8.00 | 5.00 | | 8.00 |
264 Total operating expenses | 399 414.00 | 334 232.00 | | 399 414.00 |
270 Operating profit | 31 009.00 | 7 391.00 | | 31 009.00 |
280 Financial income | 33.00 | 26.00 | | 33.00 |
294 Financial expenses | 180.00 | 297.00 | | 180.00 |
306 Income tax's | 4 629.00 | 1 068.00 | | 4 629.00 |
310 Profit or loss | 26 233.00 | 6 052.00 | | 26 233.00 |
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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 | 1 917.00 | | | 1 917.00 |
490 Total Fixed Assets (Gross Value) | 109 131.00 | | | 109 131.00 |
492 Total Fixed Assets (Increases) | 1 917.00 | | | 1 917.00 |
494 Total Fixed Assets (Decreases) | 1 917.00 | | | 1 917.00 |
