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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 30 645.00 | 25 686.00 | 4 960.00 | 30 645.00 |
044 Total Fixed Assets | 42 645.00 | 25 686.00 | 16 960.00 | 42 645.00 |
060 Merchandise inventory | 3 392.00 | | 3 392.00 | 3 392.00 |
068 Receivables – Trade and related accounts | 1 516.00 | | 1 516.00 | 1 516.00 |
084 Cash | 83 950.00 | | 83 950.00 | 83 950.00 |
096 Total Current Assets + Prepaid Expenses | 88 859.00 | | 88 859.00 | 88 859.00 |
110 Total Assets | 131 504.00 | 25 686.00 | 105 818.00 | 131 504.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 1 965.00 | |
136 Profit for the Year | | | 26 470.00 | |
142 Total Equity - Total I | | | 36 435.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 8 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 948.00 | | |
172 Other debts | | | 31 005.00 | |
176 Total debts | | | 69 383.00 | |
180 Liabilities Total | | | 105 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 522.00 | |
195 Of which payables due in more than one year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 264 711.00 | | | 264 711.00 |
226 Operating subsidies received | 25 148.00 | | | 25 148.00 |
230 Other income | 4 765.00 | | | 4 765.00 |
232 Total operating income excluding VAT | 294 624.00 | | | 294 624.00 |
234 Purchases of goods (including customs duties) | 117 154.00 | | | 117 154.00 |
236 Inventory change (goods) | -164.00 | | | -164.00 |
242 Other external expenses | 23 928.00 | | | 23 928.00 |
244 Taxes, duties and similar payments | 3 037.00 | | | 3 037.00 |
250 Staff compensation | 99 899.00 | | | 99 899.00 |
252 Social security contributions | 15 527.00 | | | 15 527.00 |
254 Depreciation and amortization | 1 435.00 | | | 1 435.00 |
262 Other expenses | 385.00 | | | 385.00 |
264 Total operating expenses | 261 201.00 | | | 261 201.00 |
270 Operating profit | 33 424.00 | | | 33 424.00 |
294 Financial expenses | 6 937.00 | | | 6 937.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | 26 470.00 | | | 26 470.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 860.00 | | | 1 860.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 662.00 | | | 662.00 |
490 Total Fixed Assets (Gross Value) | 40 123.00 | | | 40 123.00 |
492 Total Fixed Assets (Increases) | 2 522.00 | | | 2 522.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
