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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 196 650.00 | 83 576.00 | 113 074.00 | 196 650.00 |
040 Financial Assets | 11 775.00 | | 11 775.00 | 11 775.00 |
044 Total Fixed Assets | 278 425.00 | 83 576.00 | 194 849.00 | 278 425.00 |
060 Merchandise inventory | 1 750.00 | | 1 750.00 | 1 750.00 |
072 Receivables – Other | 968.00 | | 968.00 | 968.00 |
084 Cash | 88 067.00 | | 88 067.00 | 88 067.00 |
096 Total Current Assets + Prepaid Expenses | 90 785.00 | | 90 785.00 | 90 785.00 |
110 Total Assets | 369 209.00 | 83 576.00 | 285 634.00 | 369 209.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 128 677.00 | |
136 Profit for the Year | | | 27 227.00 | |
142 Total Equity - Total I | | | 163 904.00 | |
156 Loans and similar debts | | | 41 841.00 | |
166 Suppliers and related accounts | | | 29 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 692.00 | | |
172 Other debts | | | 50 120.00 | |
176 Total debts | | | 121 730.00 | |
180 Liabilities Total | | | 285 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 913.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 507 643.00 | | | 507 643.00 |
226 Operating subsidies received | 29 199.00 | | | 29 199.00 |
230 Other income | 4 536.00 | | | 4 536.00 |
232 Total operating income excluding VAT | 541 378.00 | | | 541 378.00 |
234 Purchases of goods (including customs duties) | 253 372.00 | | | 253 372.00 |
236 Inventory change (goods) | -650.00 | | | -650.00 |
242 Other external expenses | 78 920.00 | | | 78 920.00 |
243 (including business tax) | 2 224.00 | | | 2 224.00 |
244 Taxes, duties and similar payments | 4 625.00 | | | 4 625.00 |
250 Staff compensation | 155 954.00 | | | 155 954.00 |
252 Social security contributions | 12 135.00 | | | 12 135.00 |
254 Depreciation and amortization | 7 606.00 | | | 7 606.00 |
264 Total operating expenses | 511 962.00 | | | 511 962.00 |
270 Operating profit | 29 416.00 | | | 29 416.00 |
294 Financial expenses | 568.00 | | | 568.00 |
300 Exceptional expenses | 293.00 | | | 293.00 |
306 Income tax's | 1 327.00 | | | 1 327.00 |
310 Profit or loss | 27 227.00 | | | 27 227.00 |
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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 | 11 966.00 | | | 11 966.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 464.00 | | | 2 464.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | | | 1 083.00 |
482 INCREASES Financial Assets | 8 400.00 | | | 8 400.00 |
490 Total Fixed Assets (Gross Value) | 254 512.00 | | | 254 512.00 |
492 Total Fixed Assets (Increases) | 23 913.00 | | | 23 913.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
