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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 | 120 328.00 | | 120 328.00 | 120 328.00 |
028 Tangible Assets | 68 788.00 | 54 970.00 | 13 818.00 | 68 788.00 |
040 Financial Assets | 3 897.00 | | 3 897.00 | 3 897.00 |
044 Total Fixed Assets | 193 014.00 | 54 970.00 | 138 043.00 | 193 014.00 |
060 Merchandise inventory | 25 795.00 | | 25 795.00 | 25 795.00 |
068 Receivables – Trade and related accounts | 2 145.00 | | 2 145.00 | 2 145.00 |
072 Receivables – Other | 1 446.00 | | 1 446.00 | 1 446.00 |
084 Cash | 148 571.00 | | 148 571.00 | 148 571.00 |
092 Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
096 Total Current Assets + Prepaid Expenses | 179 989.00 | | 179 989.00 | 179 989.00 |
110 Total Assets | 373 003.00 | 54 970.00 | 318 033.00 | 373 003.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 227 724.00 | |
136 Profit for the Year | | | 3 269.00 | |
142 Total Equity - Total I | | | 239 794.00 | |
156 Loans and similar debts | | | 27 855.00 | |
166 Suppliers and related accounts | | | 9 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 135.00 | | |
172 Other debts | | | 40 974.00 | |
176 Total debts | | | 78 238.00 | |
180 Liabilities Total | | | 318 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 872.00 | |
195 Of which payables due in more than one year | | | 11 165.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 320 090.00 | | | 320 090.00 |
218 Production of services sold - France | 2 178.00 | | | 2 178.00 |
226 Operating subsidies received | 25 916.00 | | | 25 916.00 |
230 Other income | 1 257.00 | | | 1 257.00 |
232 Total operating income excluding VAT | 349 442.00 | | | 349 442.00 |
234 Purchases of goods (including customs duties) | 128 384.00 | | | 128 384.00 |
236 Inventory change (goods) | -1 599.00 | | | -1 599.00 |
242 Other external expenses | 55 192.00 | | | 55 192.00 |
243 (including business tax) | 2 340.00 | | | 2 340.00 |
244 Taxes, duties and similar payments | 4 658.00 | | | 4 658.00 |
250 Staff compensation | 120 932.00 | | | 120 932.00 |
252 Social security contributions | 31 403.00 | | | 31 403.00 |
254 Depreciation and amortization | 4 624.00 | | | 4 624.00 |
262 Other expenses | 271.00 | | | 271.00 |
264 Total operating expenses | 343 869.00 | | | 343 869.00 |
270 Operating profit | 5 573.00 | | | 5 573.00 |
280 Financial income | 79.00 | | | 79.00 |
294 Financial expenses | 340.00 | | | 340.00 |
300 Exceptional expenses | 1 465.00 | | | 1 465.00 |
306 Income tax's | 577.00 | | | 577.00 |
310 Profit or loss | 3 269.00 | | | 3 269.00 |
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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 | 2 867.00 | | | 2 867.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 192 255.00 | | | 192 255.00 |
492 Total Fixed Assets (Increases) | 2 873.00 | | | 2 873.00 |
