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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 68 565.00 | 62 369.00 | 6 196.00 | 68 565.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 173 965.00 | 62 369.00 | 111 596.00 | 173 965.00 |
050 Raw materials, supplies, in progress | 1 080.00 | | 1 080.00 | 1 080.00 |
060 Merchandise inventory | 5 895.00 | | 5 895.00 | 5 895.00 |
068 Receivables – Trade and related accounts | 952.00 | | 952.00 | 952.00 |
072 Receivables – Other | 1 986.00 | | 1 986.00 | 1 986.00 |
084 Cash | 73 397.00 | | 73 397.00 | 73 397.00 |
092 Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
096 Total Current Assets + Prepaid Expenses | 84 621.00 | | 84 621.00 | 84 621.00 |
110 Total Assets | 258 586.00 | 62 369.00 | 196 217.00 | 258 586.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 93 937.00 | |
136 Profit for the Year | | | -3 158.00 | |
142 Total Equity - Total I | | | 99 579.00 | |
156 Loans and similar debts | | | 55 212.00 | |
166 Suppliers and related accounts | | | 14 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 258.00 | | |
172 Other debts | | | 27 401.00 | |
176 Total debts | | | 96 638.00 | |
180 Liabilities Total | | | 196 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 509.00 | |
195 Of which payables due in more than one year | | | 37 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 232 593.00 | 177 391.00 | | 232 593.00 |
226 Operating subsidies received | 2 933.00 | 32 551.00 | | 2 933.00 |
230 Other income | 1 940.00 | 1 227.00 | | 1 940.00 |
232 Total operating income excluding VAT | 237 466.00 | 211 169.00 | | 237 466.00 |
234 Purchases of goods (including customs duties) | 88 825.00 | 67 492.00 | | 88 825.00 |
236 Inventory change (goods) | -131.00 | -2 099.00 | | -131.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 680.00 | 1 215.00 | | 2 680.00 |
240 Inventory changes (raw materials and supplies) | -811.00 | 292.00 | | -811.00 |
242 Other external expenses | 62 687.00 | 55 153.00 | | 62 687.00 |
243 (including business tax) | 372.00 | | | 372.00 |
244 Taxes, duties and similar payments | 4 436.00 | 3 557.00 | | 4 436.00 |
250 Staff compensation | 65 333.00 | 50 048.00 | | 65 333.00 |
252 Social security contributions | 14 996.00 | 16 690.00 | | 14 996.00 |
254 Depreciation and amortization | 995.00 | 1 017.00 | | 995.00 |
262 Other expenses | 1 043.00 | 203.00 | | 1 043.00 |
264 Total operating expenses | 240 054.00 | 193 567.00 | | 240 054.00 |
270 Operating profit | -2 588.00 | 17 602.00 | | -2 588.00 |
280 Financial income | 20.00 | 40.00 | | 20.00 |
290 Exceptional income | 1 095.00 | 402.00 | | 1 095.00 |
294 Financial expenses | 503.00 | 342.00 | | 503.00 |
300 Exceptional expenses | 1 181.00 | 424.00 | | 1 181.00 |
310 Profit or loss | -3 158.00 | 17 278.00 | | -3 158.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 509.00 | | | 5 509.00 |
490 Total Fixed Assets (Gross Value) | 168 456.00 | | | 168 456.00 |
492 Total Fixed Assets (Increases) | 5 509.00 | | | 5 509.00 |
