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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 22 269.00 | 7 229.00 | 15 041.00 | 22 269.00 |
044 Total Fixed Assets | 87 269.00 | 7 229.00 | 80 041.00 | 87 269.00 |
060 Merchandise inventory | 487.00 | | 487.00 | 487.00 |
072 Receivables – Other | 14 211.00 | | 14 211.00 | 14 211.00 |
084 Cash | 9 229.00 | | 9 229.00 | 9 229.00 |
096 Total Current Assets + Prepaid Expenses | 23 928.00 | | 23 928.00 | 23 928.00 |
110 Total Assets | 111 197.00 | 7 229.00 | 103 968.00 | 111 197.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 685.00 | |
136 Profit for the Year | | | 21 921.00 | |
142 Total Equity - Total I | | | 30 705.00 | |
156 Loans and similar debts | | | 62 004.00 | |
166 Suppliers and related accounts | | | 6 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123.00 | | |
172 Other debts | | | 4 968.00 | |
176 Total debts | | | 73 263.00 | |
180 Liabilities Total | | | 103 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 771.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 811.00 | 69 816.00 | | 99 811.00 |
226 Operating subsidies received | 20 667.00 | | | 20 667.00 |
230 Other income | 6 436.00 | 521.00 | | 6 436.00 |
232 Total operating income excluding VAT | 126 914.00 | 70 338.00 | | 126 914.00 |
234 Purchases of goods (including customs duties) | 39 988.00 | 32 532.00 | | 39 988.00 |
236 Inventory change (goods) | 783.00 | -1 271.00 | | 783.00 |
242 Other external expenses | 32 314.00 | 21 243.00 | | 32 314.00 |
244 Taxes, duties and similar payments | 2 605.00 | 638.00 | | 2 605.00 |
250 Staff compensation | 19 648.00 | 3 676.00 | | 19 648.00 |
252 Social security contributions | 3 606.00 | 507.00 | | 3 606.00 |
254 Depreciation and amortization | 4 547.00 | 2 681.00 | | 4 547.00 |
262 Other expenses | 194.00 | 4.00 | | 194.00 |
264 Total operating expenses | 103 684.00 | 60 012.00 | | 103 684.00 |
270 Operating profit | 23 230.00 | 10 326.00 | | 23 230.00 |
290 Exceptional income | | 20.00 | | |
294 Financial expenses | 1 088.00 | 1 187.00 | | 1 088.00 |
306 Income tax's | 221.00 | 1 374.00 | | 221.00 |
310 Profit or loss | 21 921.00 | 7 785.00 | | 21 921.00 |
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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 | 1 750.00 | | | 1 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 321.00 | | | 3 321.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 81 498.00 | | | 81 498.00 |
492 Total Fixed Assets (Increases) | 5 771.00 | | | 5 771.00 |
