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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 | 41 340.00 | | 41 340.00 | 41 340.00 |
028 Tangible Assets | 48 264.00 | 24 132.00 | 24 131.00 | 48 264.00 |
040 Financial Assets | 1 638.00 | | 1 638.00 | 1 638.00 |
044 Total Fixed Assets | 91 243.00 | 24 132.00 | 67 110.00 | 91 243.00 |
060 Merchandise inventory | 4 607.00 | | 4 607.00 | 4 607.00 |
072 Receivables – Other | 3 955.00 | | 3 955.00 | 3 955.00 |
084 Cash | 58 284.00 | | 58 284.00 | 58 284.00 |
096 Total Current Assets + Prepaid Expenses | 66 847.00 | | 66 847.00 | 66 847.00 |
110 Total Assets | 158 090.00 | 24 132.00 | 133 958.00 | 158 090.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 82 714.00 | |
136 Profit for the Year | | | 18 253.00 | |
142 Total Equity - Total I | | | 104 268.00 | |
156 Loans and similar debts | | | 15 339.00 | |
166 Suppliers and related accounts | | | 6 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 374.00 | | |
172 Other debts | | | 8 065.00 | |
176 Total debts | | | 29 689.00 | |
180 Liabilities Total | | | 133 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 210.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33.00 | |
195 Of which payables due in more than one year | | | 11 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 275.00 | | | 108 275.00 |
218 Production of services sold - France | 409.00 | | | 409.00 |
226 Operating subsidies received | 20 000.00 | | | 20 000.00 |
230 Other income | 743.00 | | | 743.00 |
232 Total operating income excluding VAT | 129 429.00 | | | 129 429.00 |
234 Purchases of goods (including customs duties) | 37 454.00 | | | 37 454.00 |
236 Inventory change (goods) | -3 287.00 | | | -3 287.00 |
242 Other external expenses | 28 787.00 | | | 28 787.00 |
243 (including business tax) | 966.00 | | | 966.00 |
244 Taxes, duties and similar payments | 2 432.00 | | | 2 432.00 |
250 Staff compensation | 37 560.00 | | | 37 560.00 |
252 Social security contributions | 2 736.00 | | | 2 736.00 |
254 Depreciation and amortization | 4 199.00 | | | 4 199.00 |
262 Other expenses | 934.00 | | | 934.00 |
264 Total operating expenses | 110 817.00 | | | 110 817.00 |
270 Operating profit | 18 611.00 | | | 18 611.00 |
290 Exceptional income | 33.00 | | | 33.00 |
294 Financial expenses | 332.00 | | | 332.00 |
300 Exceptional expenses | 57.00 | | | 57.00 |
310 Profit or loss | 18 253.00 | | | 18 253.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 903.00 | | | 24 903.00 |
482 INCREASES Financial Assets | 308.00 | | | 308.00 |
490 Total Fixed Assets (Gross Value) | 68 872.00 | | | 68 872.00 |
492 Total Fixed Assets (Increases) | 25 211.00 | | | 25 211.00 |
494 Total Fixed Assets (Decreases) | 2 840.00 | | | 2 840.00 |
