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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
028 Tangible Assets | 46 992.00 | 22 821.00 | 24 171.00 | 46 992.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 69 541.00 | 22 821.00 | 46 720.00 | 69 541.00 |
060 Merchandise inventory | 1 405.00 | | 1 405.00 | 1 405.00 |
072 Receivables – Other | 13 212.00 | | 13 212.00 | 13 212.00 |
084 Cash | 25 439.00 | | 25 439.00 | 25 439.00 |
096 Total Current Assets + Prepaid Expenses | 40 056.00 | | 40 056.00 | 40 056.00 |
110 Total Assets | 109 597.00 | 22 821.00 | 86 776.00 | 109 597.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 513.00 | |
136 Profit for the Year | | | 48 107.00 | |
142 Total Equity - Total I | | | 49 720.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 3 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 944.00 | | |
172 Other debts | | | 23 780.00 | |
176 Total debts | | | 37 056.00 | |
180 Liabilities Total | | | 86 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 169 175.00 | 171 807.00 | | 169 175.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
224 Capitalized production | 10 981.00 | | | 10 981.00 |
226 Operating subsidies received | 18 416.00 | | | 18 416.00 |
230 Other income | 1 674.00 | 2 074.00 | | 1 674.00 |
232 Total operating income excluding VAT | 200 247.00 | 173 881.00 | | 200 247.00 |
234 Purchases of goods (including customs duties) | 64 712.00 | 69 321.00 | | 64 712.00 |
236 Inventory change (goods) | 66.00 | -40.00 | | 66.00 |
242 Other external expenses | 54 150.00 | 42 342.00 | | 54 150.00 |
244 Taxes, duties and similar payments | 515.00 | 1 200.00 | | 515.00 |
250 Staff compensation | 18 395.00 | 35 599.00 | | 18 395.00 |
252 Social security contributions | 5 029.00 | 6 969.00 | | 5 029.00 |
254 Depreciation and amortization | 3 625.00 | 3 969.00 | | 3 625.00 |
262 Other expenses | 138.00 | 1 010.00 | | 138.00 |
264 Total operating expenses | 146 629.00 | 160 371.00 | | 146 629.00 |
270 Operating profit | 53 618.00 | 13 510.00 | | 53 618.00 |
300 Exceptional expenses | 231.00 | 2 270.00 | | 231.00 |
306 Income tax's | 5 280.00 | 957.00 | | 5 280.00 |
310 Profit or loss | 48 107.00 | 10 283.00 | | 48 107.00 |
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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 | 11 686.00 | | | 11 686.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 981.00 | | | 10 981.00 |
490 Total Fixed Assets (Gross Value) | 46 874.00 | | | 46 874.00 |
492 Total Fixed Assets (Increases) | 22 668.00 | | | 22 668.00 |
