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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 7 325.00 | 3 317.00 | 4 008.00 | 7 325.00 |
040 Financial Assets | 2 820.00 | | 2 820.00 | 2 820.00 |
044 Total Fixed Assets | 40 145.00 | 3 317.00 | 36 828.00 | 40 145.00 |
060 Merchandise inventory | 3 865.00 | | 3 865.00 | 3 865.00 |
068 Receivables – Trade and related accounts | 8 063.00 | | 8 063.00 | 8 063.00 |
072 Receivables – Other | 484.00 | | 484.00 | 484.00 |
084 Cash | 10 421.00 | | 10 421.00 | 10 421.00 |
096 Total Current Assets + Prepaid Expenses | 22 833.00 | | 22 833.00 | 22 833.00 |
110 Total Assets | 62 978.00 | 3 317.00 | 59 661.00 | 62 978.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -25 109.00 | |
136 Profit for the Year | | | 15 819.00 | |
142 Total Equity - Total I | | | -1 290.00 | |
166 Suppliers and related accounts | | | 9 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 429.00 | | |
172 Other debts | | | 51 408.00 | |
176 Total debts | | | 60 951.00 | |
180 Liabilities Total | | | 59 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 327.00 | | | 136 327.00 |
226 Operating subsidies received | 28 661.00 | | | 28 661.00 |
230 Other income | 1 978.00 | | | 1 978.00 |
232 Total operating income excluding VAT | 166 967.00 | | | 166 967.00 |
234 Purchases of goods (including customs duties) | 75 293.00 | | | 75 293.00 |
236 Inventory change (goods) | 85.00 | | | 85.00 |
242 Other external expenses | 32 373.00 | | | 32 373.00 |
243 (including business tax) | 283.00 | | | 283.00 |
244 Taxes, duties and similar payments | 1 353.00 | | | 1 353.00 |
250 Staff compensation | 32 147.00 | | | 32 147.00 |
252 Social security contributions | 2 264.00 | | | 2 264.00 |
254 Depreciation and amortization | 674.00 | | | 674.00 |
262 Other expenses | 423.00 | | | 423.00 |
264 Total operating expenses | 144 614.00 | | | 144 614.00 |
270 Operating profit | 22 353.00 | | | 22 353.00 |
290 Exceptional income | 41.00 | | | 41.00 |
294 Financial expenses | 2 044.00 | | | 2 044.00 |
300 Exceptional expenses | 4 531.00 | | | 4 531.00 |
310 Profit or loss | 15 819.00 | | | 15 819.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 034.00 | | | 3 034.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 36 461.00 | | | 36 461.00 |
492 Total Fixed Assets (Increases) | 3 684.00 | | | 3 684.00 |
