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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 85 594.00 | 38 033.00 | 47 561.00 | 85 594.00 |
040 Financial Assets | 4 151.00 | | 4 151.00 | 4 151.00 |
044 Total Fixed Assets | 109 745.00 | 38 033.00 | 71 712.00 | 109 745.00 |
060 Merchandise inventory | 10 228.00 | | 10 228.00 | 10 228.00 |
072 Receivables – Other | 422.00 | | 422.00 | 422.00 |
084 Cash | 66 825.00 | | 66 825.00 | 66 825.00 |
092 Prepaid expenses | 378.00 | | 378.00 | 378.00 |
096 Total Current Assets + Prepaid Expenses | 77 853.00 | | 77 853.00 | 77 853.00 |
110 Total Assets | 187 598.00 | 38 033.00 | 149 565.00 | 187 598.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 37 961.00 | |
136 Profit for the Year | | | 9 120.00 | |
142 Total Equity - Total I | | | 48 181.00 | |
156 Loans and similar debts | | | 64 893.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 11 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 231.00 | | |
172 Other debts | | | 25 288.00 | |
176 Total debts | | | 101 384.00 | |
180 Liabilities Total | | | 149 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 677.00 | |
195 Of which payables due in more than one year | | | 50 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 361 288.00 | 221 665.00 | | 361 288.00 |
218 Production of services sold - France | 25.00 | | | 25.00 |
226 Operating subsidies received | 4 417.00 | 62 761.00 | | 4 417.00 |
230 Other income | 4 013.00 | 21 691.00 | | 4 013.00 |
232 Total operating income excluding VAT | 369 742.00 | 306 117.00 | | 369 742.00 |
234 Purchases of goods (including customs duties) | 115 489.00 | 80 819.00 | | 115 489.00 |
236 Inventory change (goods) | -4 577.00 | 857.00 | | -4 577.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 229.00 | 5 039.00 | | 6 229.00 |
242 Other external expenses | 53 740.00 | 56 891.00 | | 53 740.00 |
243 (including business tax) | 2 336.00 | | | 2 336.00 |
244 Taxes, duties and similar payments | 8 287.00 | 2 218.00 | | 8 287.00 |
250 Staff compensation | 138 198.00 | 101 396.00 | | 138 198.00 |
252 Social security contributions | 30 278.00 | 10 502.00 | | 30 278.00 |
254 Depreciation and amortization | 11 313.00 | 12 604.00 | | 11 313.00 |
262 Other expenses | 1 434.00 | 8.00 | | 1 434.00 |
264 Total operating expenses | 360 392.00 | 270 333.00 | | 360 392.00 |
270 Operating profit | 9 351.00 | 35 785.00 | | 9 351.00 |
290 Exceptional income | 1 224.00 | | | 1 224.00 |
294 Financial expenses | 531.00 | 605.00 | | 531.00 |
300 Exceptional expenses | 924.00 | 380.00 | | 924.00 |
310 Profit or loss | 9 120.00 | 34 799.00 | | 9 120.00 |
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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 | 878.00 | | | 878.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 799.00 | | | 799.00 |
490 Total Fixed Assets (Gross Value) | 111 333.00 | | | 111 333.00 |
492 Total Fixed Assets (Increases) | 1 677.00 | | | 1 677.00 |
494 Total Fixed Assets (Decreases) | 3 265.00 | | | 3 265.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 265.00 | | | 3 265.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -860.00 | | | -860.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -860.00 | | | -860.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -860.00 | | | -860.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -860.00 | | | -860.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
