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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 139 120.00 | 118 012.00 | 21 108.00 | 139 120.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 304 120.00 | 118 012.00 | 186 108.00 | 304 120.00 |
060 Merchandise inventory | 4 890.00 | | 4 890.00 | 4 890.00 |
072 Receivables – Other | 4 992.00 | | 4 992.00 | 4 992.00 |
080 Sellable securities | 206.00 | | 206.00 | 206.00 |
084 Cash | 364 037.00 | | 364 037.00 | 364 037.00 |
096 Total Current Assets + Prepaid Expenses | 374 125.00 | | 374 125.00 | 374 125.00 |
110 Total Assets | 678 245.00 | 118 012.00 | 560 233.00 | 678 245.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 319 709.00 | |
136 Profit for the Year | | | 10 886.00 | |
142 Total Equity - Total I | | | 338 844.00 | |
156 Loans and similar debts | | | 137 960.00 | |
166 Suppliers and related accounts | | | 25 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 100.00 | | |
172 Other debts | | | 57 609.00 | |
176 Total debts | | | 221 389.00 | |
180 Liabilities Total | | | 560 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 845.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 423 474.00 | | | 423 474.00 |
226 Operating subsidies received | 84 715.00 | | | 84 715.00 |
230 Other income | 8 762.00 | | | 8 762.00 |
232 Total operating income excluding VAT | 516 951.00 | | | 516 951.00 |
234 Purchases of goods (including customs duties) | 198 180.00 | | | 198 180.00 |
236 Inventory change (goods) | 470.00 | | | 470.00 |
242 Other external expenses | 67 589.00 | | | 67 589.00 |
243 (including business tax) | 533.00 | | | 533.00 |
244 Taxes, duties and similar payments | 5 629.00 | | | 5 629.00 |
250 Staff compensation | 179 464.00 | | | 179 464.00 |
252 Social security contributions | 42 961.00 | | | 42 961.00 |
254 Depreciation and amortization | 7 509.00 | | | 7 509.00 |
264 Total operating expenses | 501 803.00 | | | 501 803.00 |
270 Operating profit | 15 148.00 | | | 15 148.00 |
294 Financial expenses | 977.00 | | | 977.00 |
300 Exceptional expenses | 3 285.00 | | | 3 285.00 |
310 Profit or loss | 10 886.00 | | | 10 886.00 |
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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 | 1 400.00 | | | 1 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 445.00 | | | 2 445.00 |
490 Total Fixed Assets (Gross Value) | 300 275.00 | | | 300 275.00 |
492 Total Fixed Assets (Increases) | 3 845.00 | | | 3 845.00 |
