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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 28 123.00 | 24 251.00 | 3 872.00 | 28 123.00 |
044 Total Fixed Assets | 40 123.00 | 24 251.00 | 15 872.00 | 40 123.00 |
060 Merchandise inventory | 3 228.00 | | 3 228.00 | 3 228.00 |
068 Receivables – Trade and related accounts | 2 061.00 | | 2 061.00 | 2 061.00 |
084 Cash | 51 049.00 | | 51 049.00 | 51 049.00 |
096 Total Current Assets + Prepaid Expenses | 56 339.00 | | 56 339.00 | 56 339.00 |
110 Total Assets | 96 462.00 | 24 251.00 | 72 211.00 | 96 462.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -15 910.00 | |
136 Profit for the Year | | | 17 875.00 | |
142 Total Equity - Total I | | | 9 965.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 9 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 948.00 | | |
172 Other debts | | | 23 027.00 | |
176 Total debts | | | 62 245.00 | |
180 Liabilities Total | | | 72 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 675.00 | |
195 Of which payables due in more than one year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 020.00 | | | 198 020.00 |
226 Operating subsidies received | 23 000.00 | | | 23 000.00 |
230 Other income | 3 723.00 | | | 3 723.00 |
232 Total operating income excluding VAT | 224 743.00 | | | 224 743.00 |
234 Purchases of goods (including customs duties) | 96 414.00 | | | 96 414.00 |
236 Inventory change (goods) | -106.00 | | | -106.00 |
242 Other external expenses | 17 523.00 | | | 17 523.00 |
244 Taxes, duties and similar payments | 2 364.00 | | | 2 364.00 |
250 Staff compensation | 74 887.00 | | | 74 887.00 |
252 Social security contributions | 5 874.00 | | | 5 874.00 |
254 Depreciation and amortization | 4 358.00 | | | 4 358.00 |
262 Other expenses | 458.00 | | | 458.00 |
264 Total operating expenses | 201 771.00 | | | 201 771.00 |
270 Operating profit | 22 972.00 | | | 22 972.00 |
294 Financial expenses | 5 097.00 | | | 5 097.00 |
310 Profit or loss | 17 875.00 | | | 17 875.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 675.00 | | | 1 675.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 36 448.00 | | | 36 448.00 |
492 Total Fixed Assets (Increases) | 3 675.00 | | | 3 675.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
