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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 25 533.00 | 22 933.00 | 2 600.00 | 25 533.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 33 233.00 | 22 933.00 | 10 300.00 | 33 233.00 |
060 Merchandise inventory | 910.00 | | 910.00 | 910.00 |
068 Receivables – Trade and related accounts | 647.00 | | 647.00 | 647.00 |
072 Receivables – Other | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 64 134.00 | | 64 134.00 | 64 134.00 |
092 Prepaid expenses | 643.00 | | 643.00 | 643.00 |
096 Total Current Assets + Prepaid Expenses | 68 335.00 | | 68 335.00 | 68 335.00 |
110 Total Assets | 101 567.00 | 22 933.00 | 78 634.00 | 101 567.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 22 036.00 | |
136 Profit for the Year | | | 50 584.00 | |
142 Total Equity - Total I | | | 73 721.00 | |
156 Loans and similar debts | | | 64.00 | |
166 Suppliers and related accounts | | | 3 460.00 | |
172 Other debts | | | 1 390.00 | |
176 Total debts | | | 4 914.00 | |
180 Liabilities Total | | | 78 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 804.00 | 82 067.00 | | 58 804.00 |
226 Operating subsidies received | 32 420.00 | 3 000.00 | | 32 420.00 |
230 Other income | 1 012.00 | 745.00 | | 1 012.00 |
232 Total operating income excluding VAT | 92 236.00 | 85 812.00 | | 92 236.00 |
234 Purchases of goods (including customs duties) | 15 921.00 | 24 440.00 | | 15 921.00 |
236 Inventory change (goods) | -90.00 | 160.00 | | -90.00 |
242 Other external expenses | 20 794.00 | 21 320.00 | | 20 794.00 |
243 (including business tax) | 405.00 | | | 405.00 |
244 Taxes, duties and similar payments | 435.00 | 238.00 | | 435.00 |
250 Staff compensation | | 15 977.00 | | |
252 Social security contributions | | 7 180.00 | | |
254 Depreciation and amortization | 1 138.00 | 1 087.00 | | 1 138.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 38 198.00 | 70 403.00 | | 38 198.00 |
270 Operating profit | 54 039.00 | 15 409.00 | | 54 039.00 |
294 Financial expenses | 248.00 | 291.00 | | 248.00 |
306 Income tax's | 3 206.00 | 1 818.00 | | 3 206.00 |
310 Profit or loss | 50 584.00 | 13 300.00 | | 50 584.00 |
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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 | 2 750.00 | | | 2 750.00 |
490 Total Fixed Assets (Gross Value) | 30 483.00 | | | 30 483.00 |
492 Total Fixed Assets (Increases) | 2 750.00 | | | 2 750.00 |
