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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 | 83 400.00 | | 83 400.00 | 83 400.00 |
014 Intangible Assets - Other | 229.00 | 229.00 | | 229.00 |
028 Tangible Assets | 311 030.00 | 304 722.00 | 6 308.00 | 311 030.00 |
040 Financial Assets | 74.00 | | 74.00 | 74.00 |
044 Total Fixed Assets | 394 733.00 | 304 951.00 | 89 782.00 | 394 733.00 |
060 Merchandise inventory | 1 320.00 | | 1 320.00 | 1 320.00 |
072 Receivables – Other | 440.00 | | 440.00 | 440.00 |
084 Cash | 10 985.00 | | 10 985.00 | 10 985.00 |
096 Total Current Assets + Prepaid Expenses | 12 745.00 | | 12 745.00 | 12 745.00 |
110 Total Assets | 407 477.00 | 304 951.00 | 102 527.00 | 407 477.00 |
120 Share or Individual Capital | | | 78 000.00 | |
126 Legal Reserve | | | 480.00 | |
134 Retained Earnings | | | 8 941.00 | |
136 Profit for the Year | | | 2 997.00 | |
142 Total Equity - Total I | | | 90 418.00 | |
156 Loans and similar debts | | | 3 917.00 | |
166 Suppliers and related accounts | | | 2 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 6 134.00 | |
176 Total debts | | | 12 108.00 | |
180 Liabilities Total | | | 102 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 629.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 453.00 | | | 150 453.00 |
226 Operating subsidies received | 1 910.00 | | | 1 910.00 |
230 Other income | 3 179.00 | | | 3 179.00 |
232 Total operating income excluding VAT | 155 542.00 | | | 155 542.00 |
234 Purchases of goods (including customs duties) | 55 842.00 | | | 55 842.00 |
236 Inventory change (goods) | -30.00 | | | -30.00 |
242 Other external expenses | 33 877.00 | | | 33 877.00 |
243 (including business tax) | 832.00 | | | 832.00 |
244 Taxes, duties and similar payments | 7 233.00 | | | 7 233.00 |
250 Staff compensation | 41 429.00 | | | 41 429.00 |
252 Social security contributions | 6 372.00 | | | 6 372.00 |
254 Depreciation and amortization | 6 864.00 | | | 6 864.00 |
262 Other expenses | 1 362.00 | | | 1 362.00 |
264 Total operating expenses | 152 949.00 | | | 152 949.00 |
270 Operating profit | 2 593.00 | | | 2 593.00 |
290 Exceptional income | 973.00 | | | 973.00 |
294 Financial expenses | 324.00 | | | 324.00 |
300 Exceptional expenses | 244.00 | | | 244.00 |
310 Profit or loss | 2 997.00 | | | 2 997.00 |
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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 | 6 629.00 | | | 6 629.00 |
490 Total Fixed Assets (Gross Value) | 393 502.00 | | | 393 502.00 |
492 Total Fixed Assets (Increases) | 6 629.00 | | | 6 629.00 |
494 Total Fixed Assets (Decreases) | 5 398.00 | | | 5 398.00 |
