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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
028 Tangible Assets | 34 994.00 | 31 016.00 | 3 977.00 | 34 994.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 312 494.00 | 31 016.00 | 281 477.00 | 312 494.00 |
060 Merchandise inventory | 1 795.00 | | 1 795.00 | 1 795.00 |
072 Receivables – Other | 4 681.00 | | 4 681.00 | 4 681.00 |
084 Cash | 9 107.00 | | 9 107.00 | 9 107.00 |
096 Total Current Assets + Prepaid Expenses | 15 582.00 | | 15 582.00 | 15 582.00 |
110 Total Assets | 328 076.00 | 31 016.00 | 297 059.00 | 328 076.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 70 481.00 | |
136 Profit for the Year | | | 6 396.00 | |
142 Total Equity - Total I | | | 82 377.00 | |
156 Loans and similar debts | | | 93 712.00 | |
166 Suppliers and related accounts | | | 59 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 969.00 | | |
172 Other debts | | | 61 233.00 | |
176 Total debts | | | 214 683.00 | |
180 Liabilities Total | | | 297 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 962.00 | |
195 Of which payables due in more than one year | | | 7 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 217 655.00 | | | 217 655.00 |
226 Operating subsidies received | 74 533.00 | | | 74 533.00 |
230 Other income | 1 777.00 | | | 1 777.00 |
232 Total operating income excluding VAT | 293 965.00 | | | 293 965.00 |
234 Purchases of goods (including customs duties) | 128 654.00 | | | 128 654.00 |
236 Inventory change (goods) | 330.00 | | | 330.00 |
242 Other external expenses | 83 032.00 | | | 83 032.00 |
243 (including business tax) | 3 991.00 | | | 3 991.00 |
244 Taxes, duties and similar payments | 10 668.00 | | | 10 668.00 |
250 Staff compensation | 43 397.00 | | | 43 397.00 |
252 Social security contributions | 12 460.00 | | | 12 460.00 |
254 Depreciation and amortization | 5 381.00 | | | 5 381.00 |
262 Other expenses | 388.00 | | | 388.00 |
264 Total operating expenses | 284 310.00 | | | 284 310.00 |
270 Operating profit | 9 655.00 | | | 9 655.00 |
290 Exceptional income | 504.00 | | | 504.00 |
294 Financial expenses | 571.00 | | | 571.00 |
300 Exceptional expenses | 3 192.00 | | | 3 192.00 |
310 Profit or loss | 6 396.00 | | | 6 396.00 |
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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 | 962.00 | | | 962.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 311 632.00 | | | 311 632.00 |
492 Total Fixed Assets (Increases) | 962.00 | | | 962.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
