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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
014 Intangible Assets - Other | 3 396.00 | 3 396.00 | | 3 396.00 |
028 Tangible Assets | 79 253.00 | 35 848.00 | 43 404.00 | 79 253.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 115 949.00 | 39 244.00 | 76 704.00 | 115 949.00 |
060 Merchandise inventory | 1 188.00 | | 1 188.00 | 1 188.00 |
068 Receivables – Trade and related accounts | 11 275.00 | | 11 275.00 | 11 275.00 |
072 Receivables – Other | 3 061.00 | | 3 061.00 | 3 061.00 |
084 Cash | 130 732.00 | | 130 732.00 | 130 732.00 |
092 Prepaid expenses | 14 951.00 | | 14 951.00 | 14 951.00 |
096 Total Current Assets + Prepaid Expenses | 161 208.00 | | 161 208.00 | 161 208.00 |
110 Total Assets | 277 158.00 | 39 244.00 | 237 913.00 | 277 158.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 104 121.00 | |
136 Profit for the Year | | | 31 490.00 | |
142 Total Equity - Total I | | | 146 612.00 | |
156 Loans and similar debts | | | 34 593.00 | |
166 Suppliers and related accounts | | | 33 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 675.00 | | |
172 Other debts | | | 23 292.00 | |
176 Total debts | | | 91 301.00 | |
180 Liabilities Total | | | 237 913.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 572.00 | |
195 Of which payables due in more than one year | | | 744.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 356 784.00 | | | 356 784.00 |
226 Operating subsidies received | 21 500.00 | | | 21 500.00 |
230 Other income | 4 433.00 | | | 4 433.00 |
232 Total operating income excluding VAT | 382 718.00 | | | 382 718.00 |
234 Purchases of goods (including customs duties) | 171 738.00 | | | 171 738.00 |
236 Inventory change (goods) | -958.00 | | | -958.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 003.00 | | | 1 003.00 |
242 Other external expenses | 111 023.00 | | | 111 023.00 |
243 (including business tax) | 1 094.00 | | | 1 094.00 |
244 Taxes, duties and similar payments | 1 977.00 | | | 1 977.00 |
24B (including equipment leasing) | 3 802.00 | | | 3 802.00 |
250 Staff compensation | 41 036.00 | | | 41 036.00 |
252 Social security contributions | 11 871.00 | | | 11 871.00 |
254 Depreciation and amortization | 8 807.00 | | | 8 807.00 |
262 Other expenses | 2 840.00 | | | 2 840.00 |
264 Total operating expenses | 349 341.00 | | | 349 341.00 |
270 Operating profit | 33 376.00 | | | 33 376.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 353.00 | | | 353.00 |
300 Exceptional expenses | 1 095.00 | | | 1 095.00 |
306 Income tax's | 2 437.00 | | | 2 437.00 |
310 Profit or loss | 31 490.00 | | | 31 490.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 573.00 | | | 5 573.00 |
490 Total Fixed Assets (Gross Value) | 120 088.00 | | | 120 088.00 |
492 Total Fixed Assets (Increases) | 5 573.00 | | | 5 573.00 |
494 Total Fixed Assets (Decreases) | 9 712.00 | | | 9 712.00 |
