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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 123 589.00 | 95 457.00 | 28 131.00 | 123 589.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 178 639.00 | 95 457.00 | 83 181.00 | 178 639.00 |
060 Merchandise inventory | 2 855.00 | | 2 855.00 | 2 855.00 |
072 Receivables – Other | 4 385.00 | | 4 385.00 | 4 385.00 |
084 Cash | 32 394.00 | | 32 394.00 | 32 394.00 |
092 Prepaid expenses | 218.00 | | 218.00 | 218.00 |
096 Total Current Assets + Prepaid Expenses | 39 852.00 | | 39 852.00 | 39 852.00 |
110 Total Assets | 218 491.00 | 95 457.00 | 123 034.00 | 218 491.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 43 665.00 | |
136 Profit for the Year | | | 16 360.00 | |
142 Total Equity - Total I | | | 68 824.00 | |
156 Loans and similar debts | | | 33 883.00 | |
166 Suppliers and related accounts | | | 1 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 650.00 | | |
172 Other debts | | | 18 905.00 | |
176 Total debts | | | 54 209.00 | |
180 Liabilities Total | | | 123 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 208 686.00 | 209 156.00 | | 208 686.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 468.00 | 6 078.00 | | 468.00 |
232 Total operating income excluding VAT | 223 654.00 | 215 233.00 | | 223 654.00 |
234 Purchases of goods (including customs duties) | 58 153.00 | 61 842.00 | | 58 153.00 |
236 Inventory change (goods) | 890.00 | -250.00 | | 890.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 798.00 | 3 194.00 | | 2 798.00 |
242 Other external expenses | 35 353.00 | 47 744.00 | | 35 353.00 |
243 (including business tax) | 507.00 | | | 507.00 |
244 Taxes, duties and similar payments | 8 600.00 | 5 465.00 | | 8 600.00 |
250 Staff compensation | 67 300.00 | 73 064.00 | | 67 300.00 |
252 Social security contributions | 22 020.00 | 15 605.00 | | 22 020.00 |
254 Depreciation and amortization | 10 781.00 | 9 660.00 | | 10 781.00 |
262 Other expenses | 635.00 | 526.00 | | 635.00 |
264 Total operating expenses | 206 531.00 | 216 850.00 | | 206 531.00 |
270 Operating profit | 17 124.00 | -1 617.00 | | 17 124.00 |
290 Exceptional income | 22.00 | 1 044.00 | | 22.00 |
294 Financial expenses | 332.00 | 476.00 | | 332.00 |
300 Exceptional expenses | | 250.00 | | |
306 Income tax's | 454.00 | | | 454.00 |
310 Profit or loss | 16 360.00 | -1 299.00 | | 16 360.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 190.00 | | | 3 190.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 442.00 | | | 2 442.00 |
490 Total Fixed Assets (Gross Value) | 173 007.00 | | | 173 007.00 |
492 Total Fixed Assets (Increases) | 5 632.00 | | | 5 632.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
