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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 | 139 724.00 | 93 188.00 | 46 536.00 | 139 724.00 |
040 Financial Assets | 920.00 | | 920.00 | 920.00 |
044 Total Fixed Assets | 240 644.00 | 93 188.00 | 147 456.00 | 240 644.00 |
060 Merchandise inventory | 4 823.00 | | 4 823.00 | 4 823.00 |
072 Receivables – Other | 8 557.00 | | 8 557.00 | 8 557.00 |
084 Cash | 34 475.00 | | 34 475.00 | 34 475.00 |
092 Prepaid expenses | 66.00 | | 66.00 | 66.00 |
096 Total Current Assets + Prepaid Expenses | 47 920.00 | | 47 920.00 | 47 920.00 |
110 Total Assets | 288 564.00 | 93 188.00 | 195 376.00 | 288 564.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 88 007.00 | |
136 Profit for the Year | | | 18 331.00 | |
142 Total Equity - Total I | | | 107 438.00 | |
156 Loans and similar debts | | | 20 621.00 | |
166 Suppliers and related accounts | | | 17 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 380.00 | | |
172 Other debts | | | 49 900.00 | |
176 Total debts | | | 87 938.00 | |
180 Liabilities Total | | | 195 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 566.00 | |
195 Of which payables due in more than one year | | | 8 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 471 015.00 | | | 471 015.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 5 957.00 | | | 5 957.00 |
232 Total operating income excluding VAT | 478 472.00 | | | 478 472.00 |
234 Purchases of goods (including customs duties) | 129 397.00 | | | 129 397.00 |
236 Inventory change (goods) | 1 105.00 | | | 1 105.00 |
238 Purchases of raw materials and other supplies (including royalties | -55.00 | | | -55.00 |
242 Other external expenses | 71 090.00 | | | 71 090.00 |
243 (including business tax) | 576.00 | | | 576.00 |
244 Taxes, duties and similar payments | 9 716.00 | | | 9 716.00 |
24B (including equipment leasing) | 80.00 | | | 80.00 |
250 Staff compensation | 165 978.00 | | | 165 978.00 |
252 Social security contributions | 66 484.00 | | | 66 484.00 |
254 Depreciation and amortization | 16 463.00 | | | 16 463.00 |
262 Other expenses | 833.00 | | | 833.00 |
264 Total operating expenses | 461 010.00 | | | 461 010.00 |
270 Operating profit | 17 463.00 | | | 17 463.00 |
290 Exceptional income | 3 955.00 | | | 3 955.00 |
294 Financial expenses | 1 342.00 | | | 1 342.00 |
306 Income tax's | 1 745.00 | | | 1 745.00 |
310 Profit or loss | 18 331.00 | | | 18 331.00 |
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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 | 50.00 | | | 50.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 516.00 | | | 7 516.00 |
490 Total Fixed Assets (Gross Value) | 233 078.00 | | | 233 078.00 |
492 Total Fixed Assets (Increases) | 7 566.00 | | | 7 566.00 |
