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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
014 Intangible Assets - Other | 2 320.00 | 2 320.00 | | 2 320.00 |
028 Tangible Assets | 60 191.00 | 34 108.00 | 26 083.00 | 60 191.00 |
040 Financial Assets | 1 067.00 | | 1 067.00 | 1 067.00 |
044 Total Fixed Assets | 101 578.00 | 36 428.00 | 65 150.00 | 101 578.00 |
050 Raw materials, supplies, in progress | 615.00 | | 615.00 | 615.00 |
060 Merchandise inventory | 10 726.00 | | 10 726.00 | 10 726.00 |
068 Receivables – Trade and related accounts | 1 202.00 | | 1 202.00 | 1 202.00 |
072 Receivables – Other | 12 818.00 | | 12 818.00 | 12 818.00 |
084 Cash | 60 715.00 | | 60 715.00 | 60 715.00 |
092 Prepaid expenses | 372.00 | | 372.00 | 372.00 |
096 Total Current Assets + Prepaid Expenses | 86 447.00 | | 86 447.00 | 86 447.00 |
110 Total Assets | 188 025.00 | 36 428.00 | 151 597.00 | 188 025.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 102 384.00 | |
136 Profit for the Year | | | 4 284.00 | |
142 Total Equity - Total I | | | 112 169.00 | |
156 Loans and similar debts | | | 25 261.00 | |
166 Suppliers and related accounts | | | 1 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 338.00 | | |
172 Other debts | | | 12 792.00 | |
176 Total debts | | | 39 429.00 | |
180 Liabilities Total | | | 151 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 096.00 | |
195 Of which payables due in more than one year | | | 19 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 225 499.00 | 232 387.00 | | 225 499.00 |
226 Operating subsidies received | | 10 000.00 | | |
230 Other income | 12.00 | 802.00 | | 12.00 |
232 Total operating income excluding VAT | 225 511.00 | 243 189.00 | | 225 511.00 |
234 Purchases of goods (including customs duties) | 112 093.00 | 117 121.00 | | 112 093.00 |
236 Inventory change (goods) | -4 172.00 | -1 256.00 | | -4 172.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 757.00 | 4 565.00 | | 6 757.00 |
240 Inventory changes (raw materials and supplies) | 540.00 | -463.00 | | 540.00 |
242 Other external expenses | 30 173.00 | 25 496.00 | | 30 173.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 3 611.00 | 2 019.00 | | 3 611.00 |
250 Staff compensation | 54 448.00 | 33 425.00 | | 54 448.00 |
252 Social security contributions | 9 583.00 | 3 692.00 | | 9 583.00 |
254 Depreciation and amortization | 3 190.00 | 2 000.00 | | 3 190.00 |
262 Other expenses | | 32.00 | | |
264 Total operating expenses | 216 223.00 | 186 630.00 | | 216 223.00 |
270 Operating profit | 9 288.00 | 56 558.00 | | 9 288.00 |
294 Financial expenses | 125.00 | | | 125.00 |
300 Exceptional expenses | 4 320.00 | 4 621.00 | | 4 320.00 |
306 Income tax's | 558.00 | 6 806.00 | | 558.00 |
310 Profit or loss | 4 284.00 | 45 131.00 | | 4 284.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 096.00 | | | 28 096.00 |
490 Total Fixed Assets (Gross Value) | 79 687.00 | | | 79 687.00 |
492 Total Fixed Assets (Increases) | 28 096.00 | | | 28 096.00 |
494 Total Fixed Assets (Decreases) | 6 205.00 | | | 6 205.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 205.00 | | | 6 205.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
