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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
028 Tangible Assets | 142 075.00 | 60 489.00 | 81 586.00 | 142 075.00 |
040 Financial Assets | 7 841.00 | | 7 841.00 | 7 841.00 |
044 Total Fixed Assets | 281 916.00 | 60 489.00 | 221 427.00 | 281 916.00 |
060 Merchandise inventory | 1 245.00 | | 1 245.00 | 1 245.00 |
072 Receivables – Other | 67 837.00 | | 67 837.00 | 67 837.00 |
084 Cash | 75 812.00 | | 75 812.00 | 75 812.00 |
096 Total Current Assets + Prepaid Expenses | 144 894.00 | | 144 894.00 | 144 894.00 |
110 Total Assets | 426 809.00 | 60 489.00 | 366 320.00 | 426 809.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 113 124.00 | |
136 Profit for the Year | | | 14 886.00 | |
142 Total Equity - Total I | | | 130 011.00 | |
156 Loans and similar debts | | | 157 495.00 | |
166 Suppliers and related accounts | | | 40 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 450.00 | | |
172 Other debts | | | 38 437.00 | |
176 Total debts | | | 236 310.00 | |
180 Liabilities Total | | | 366 320.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 681.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 388 167.00 | | | 388 167.00 |
226 Operating subsidies received | 62 453.00 | | | 62 453.00 |
230 Other income | 39 236.00 | | | 39 236.00 |
232 Total operating income excluding VAT | 489 856.00 | | | 489 856.00 |
234 Purchases of goods (including customs duties) | 141 396.00 | | | 141 396.00 |
236 Inventory change (goods) | 115.00 | | | 115.00 |
242 Other external expenses | 81 490.00 | | | 81 490.00 |
243 (including business tax) | 889.00 | | | 889.00 |
244 Taxes, duties and similar payments | 4 323.00 | | | 4 323.00 |
250 Staff compensation | 209 332.00 | | | 209 332.00 |
252 Social security contributions | 20 875.00 | | | 20 875.00 |
254 Depreciation and amortization | 13 980.00 | | | 13 980.00 |
264 Total operating expenses | 471 501.00 | | | 471 501.00 |
270 Operating profit | 18 356.00 | | | 18 356.00 |
294 Financial expenses | 2 764.00 | | | 2 764.00 |
300 Exceptional expenses | 705.00 | | | 705.00 |
310 Profit or loss | 14 886.00 | | | 14 886.00 |
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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 | 2 681.00 | | | 2 681.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 275 235.00 | | | 275 235.00 |
492 Total Fixed Assets (Increases) | 6 681.00 | | | 6 681.00 |
