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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
028 Tangible Assets | 111 136.00 | 77 156.00 | 33 979.00 | 111 136.00 |
040 Financial Assets | 7 727.00 | | 7 727.00 | 7 727.00 |
044 Total Fixed Assets | 196 863.00 | 77 156.00 | 119 707.00 | 196 863.00 |
060 Merchandise inventory | 22 530.00 | | 22 530.00 | 22 530.00 |
072 Receivables – Other | 6 101.00 | | 6 101.00 | 6 101.00 |
084 Cash | 98 832.00 | | 98 832.00 | 98 832.00 |
096 Total Current Assets + Prepaid Expenses | 127 463.00 | | 127 463.00 | 127 463.00 |
110 Total Assets | 324 326.00 | 77 156.00 | 247 170.00 | 324 326.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 19 181.00 | |
136 Profit for the Year | | | 7 040.00 | |
142 Total Equity - Total I | | | 35 021.00 | |
156 Loans and similar debts | | | 33 607.00 | |
166 Suppliers and related accounts | | | 8 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 098.00 | | |
172 Other debts | | | 170 073.00 | |
176 Total debts | | | 212 149.00 | |
180 Liabilities Total | | | 247 170.00 | |
195 Of which payables due in more than one year | | | 29 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 206 457.00 | | | 206 457.00 |
226 Operating subsidies received | 38 500.00 | | | 38 500.00 |
230 Other income | 122.00 | | | 122.00 |
232 Total operating income excluding VAT | 245 079.00 | | | 245 079.00 |
234 Purchases of goods (including customs duties) | 113 118.00 | | | 113 118.00 |
236 Inventory change (goods) | -2 633.00 | | | -2 633.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 054.00 | | | 1 054.00 |
242 Other external expenses | 55 709.00 | | | 55 709.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 4 081.00 | | | 4 081.00 |
250 Staff compensation | 44 689.00 | | | 44 689.00 |
252 Social security contributions | 5 775.00 | | | 5 775.00 |
254 Depreciation and amortization | 16 157.00 | | | 16 157.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 237 972.00 | | | 237 972.00 |
270 Operating profit | 7 107.00 | | | 7 107.00 |
280 Financial income | 319.00 | | | 319.00 |
294 Financial expenses | 319.00 | | | 319.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
310 Profit or loss | 7 040.00 | | | 7 040.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 78 000.00 | | | 78 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 111 136.00 | | | 111 136.00 |
482 INCREASES Financial Assets | 7 727.00 | | | 7 727.00 |
492 Total Fixed Assets (Increases) | 196 863.00 | | | 196 863.00 |
