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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 42 119.00 | 33 707.00 | 8 412.00 | 42 119.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 74 169.00 | 33 707.00 | 40 462.00 | 74 169.00 |
060 Merchandise inventory | 8 893.00 | | 8 893.00 | 8 893.00 |
064 Advances and down payments on orders | 2 694.00 | | 2 694.00 | 2 694.00 |
072 Receivables – Other | 2 601.00 | | 2 601.00 | 2 601.00 |
084 Cash | 153 179.00 | | 153 179.00 | 153 179.00 |
092 Prepaid expenses | 829.00 | | 829.00 | 829.00 |
096 Total Current Assets + Prepaid Expenses | 168 196.00 | | 168 196.00 | 168 196.00 |
110 Total Assets | 242 365.00 | 33 707.00 | 208 657.00 | 242 365.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 2 054.00 | |
132 Other Reserves | | | 35 732.00 | |
136 Profit for the Year | | | 14 711.00 | |
142 Total Equity - Total I | | | 152 497.00 | |
166 Suppliers and related accounts | | | 7 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 316.00 | | |
172 Other debts | | | 48 429.00 | |
176 Total debts | | | 56 160.00 | |
180 Liabilities Total | | | 208 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 326 603.00 | 173 105.00 | | 326 603.00 |
226 Operating subsidies received | 857.00 | 70 666.00 | | 857.00 |
230 Other income | 11 695.00 | 7 721.00 | | 11 695.00 |
232 Total operating income excluding VAT | 339 155.00 | 251 491.00 | | 339 155.00 |
234 Purchases of goods (including customs duties) | 118 512.00 | 53 053.00 | | 118 512.00 |
236 Inventory change (goods) | -2 848.00 | -92.00 | | -2 848.00 |
242 Other external expenses | 38 462.00 | 31 290.00 | | 38 462.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 2 931.00 | 1 730.00 | | 2 931.00 |
250 Staff compensation | 149 026.00 | 119 199.00 | | 149 026.00 |
252 Social security contributions | 18 783.00 | 7 247.00 | | 18 783.00 |
254 Depreciation and amortization | 1 988.00 | 1 874.00 | | 1 988.00 |
262 Other expenses | 304.00 | 544.00 | | 304.00 |
264 Total operating expenses | 327 157.00 | 214 845.00 | | 327 157.00 |
270 Operating profit | 11 998.00 | 36 646.00 | | 11 998.00 |
280 Financial income | 315.00 | | | 315.00 |
290 Exceptional income | 1 503.00 | 242.00 | | 1 503.00 |
300 Exceptional expenses | 100.00 | 3 008.00 | | 100.00 |
306 Income tax's | -995.00 | -284.00 | | -995.00 |
310 Profit or loss | 14 711.00 | 34 164.00 | | 14 711.00 |
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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 | 2 964.00 | | | 2 964.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 763.00 | | | 2 763.00 |
490 Total Fixed Assets (Gross Value) | 69 991.00 | | | 69 991.00 |
492 Total Fixed Assets (Increases) | 5 727.00 | | | 5 727.00 |
494 Total Fixed Assets (Decreases) | 1 549.00 | | | 1 549.00 |
