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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 42 917.00 | 24 020.00 | 18 897.00 | 42 917.00 |
040 Financial Assets | 2 744.00 | | 2 744.00 | 2 744.00 |
044 Total Fixed Assets | 63 661.00 | 24 020.00 | 39 641.00 | 63 661.00 |
060 Merchandise inventory | 4 572.00 | | 4 572.00 | 4 572.00 |
068 Receivables – Trade and related accounts | 780.00 | | 780.00 | 780.00 |
084 Cash | 136 163.00 | | 136 163.00 | 136 163.00 |
096 Total Current Assets + Prepaid Expenses | 141 515.00 | | 141 515.00 | 141 515.00 |
110 Total Assets | 205 176.00 | 24 020.00 | 181 155.00 | 205 176.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 77 782.00 | |
136 Profit for the Year | | | 57 602.00 | |
142 Total Equity - Total I | | | 144 184.00 | |
166 Suppliers and related accounts | | | 16 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2 910.00 | | |
172 Other debts | | | 20 429.00 | |
176 Total debts | | | 36 971.00 | |
180 Liabilities Total | | | 181 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 307 472.00 | | | 307 472.00 |
226 Operating subsidies received | 34 155.00 | | | 34 155.00 |
230 Other income | 4 606.00 | | | 4 606.00 |
232 Total operating income excluding VAT | 346 232.00 | | | 346 232.00 |
234 Purchases of goods (including customs duties) | 153 651.00 | | | 153 651.00 |
236 Inventory change (goods) | -365.00 | | | -365.00 |
242 Other external expenses | 38 491.00 | | | 38 491.00 |
243 (including business tax) | -855.00 | | | -855.00 |
244 Taxes, duties and similar payments | 2 314.00 | | | 2 314.00 |
250 Staff compensation | 75 036.00 | | | 75 036.00 |
252 Social security contributions | 5 855.00 | | | 5 855.00 |
254 Depreciation and amortization | 4 588.00 | | | 4 588.00 |
262 Other expenses | 307.00 | | | 307.00 |
264 Total operating expenses | 279 877.00 | | | 279 877.00 |
270 Operating profit | 66 355.00 | | | 66 355.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 3 885.00 | | | 3 885.00 |
306 Income tax's | 4 871.00 | | | 4 871.00 |
310 Profit or loss | 57 602.00 | | | 57 602.00 |
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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 | 646.00 | | | 646.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 200.00 | | | 4 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 583.00 | | | 4 583.00 |
490 Total Fixed Assets (Gross Value) | 54 232.00 | | | 54 232.00 |
492 Total Fixed Assets (Increases) | 9 429.00 | | | 9 429.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
