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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 16 667.00 | 11 561.00 | 5 107.00 | 16 667.00 |
040 Financial Assets | 1 435.00 | | 1 435.00 | 1 435.00 |
044 Total Fixed Assets | 58 102.00 | 11 561.00 | 46 542.00 | 58 102.00 |
060 Merchandise inventory | 7 940.00 | | 7 940.00 | 7 940.00 |
068 Receivables – Trade and related accounts | 413.00 | | 413.00 | 413.00 |
072 Receivables – Other | 1 286.00 | | 1 286.00 | 1 286.00 |
084 Cash | 24 604.00 | | 24 604.00 | 24 604.00 |
096 Total Current Assets + Prepaid Expenses | 34 242.00 | | 34 242.00 | 34 242.00 |
110 Total Assets | 92 345.00 | 11 561.00 | 80 784.00 | 92 345.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 22 190.00 | |
136 Profit for the Year | | | 7 107.00 | |
142 Total Equity - Total I | | | 34 797.00 | |
156 Loans and similar debts | | | 26 755.00 | |
166 Suppliers and related accounts | | | 5 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 356.00 | | |
172 Other debts | | | 13 701.00 | |
176 Total debts | | | 45 987.00 | |
180 Liabilities Total | | | 80 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 055.00 | |
195 Of which payables due in more than one year | | | 17 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 418.00 | 75 862.00 | | 94 418.00 |
214 Production of goods sold - France | -915.00 | -1 129.00 | | -915.00 |
218 Production of services sold - France | 11 811.00 | 9 053.00 | | 11 811.00 |
226 Operating subsidies received | | 8 750.00 | | |
230 Other income | | 515.00 | | |
232 Total operating income excluding VAT | 105 315.00 | 93 052.00 | | 105 315.00 |
234 Purchases of goods (including customs duties) | 56 844.00 | 37 720.00 | | 56 844.00 |
236 Inventory change (goods) | -3 060.00 | 2 565.00 | | -3 060.00 |
238 Purchases of raw materials and other supplies (including royalties | 50.00 | 115.00 | | 50.00 |
242 Other external expenses | 18 838.00 | 17 028.00 | | 18 838.00 |
243 (including business tax) | 569.00 | | | 569.00 |
244 Taxes, duties and similar payments | 582.00 | 862.00 | | 582.00 |
250 Staff compensation | 15 092.00 | 20 757.00 | | 15 092.00 |
252 Social security contributions | 2.00 | | | 2.00 |
254 Depreciation and amortization | 3 518.00 | 3 749.00 | | 3 518.00 |
262 Other expenses | 829.00 | 543.00 | | 829.00 |
264 Total operating expenses | 92 695.00 | 83 339.00 | | 92 695.00 |
270 Operating profit | 12 619.00 | 9 713.00 | | 12 619.00 |
294 Financial expenses | 726.00 | 787.00 | | 726.00 |
300 Exceptional expenses | 3 569.00 | 386.00 | | 3 569.00 |
306 Income tax's | 1 217.00 | | | 1 217.00 |
310 Profit or loss | 7 107.00 | 8 540.00 | | 7 107.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 055.00 | | | 1 055.00 |
490 Total Fixed Assets (Gross Value) | 61 747.00 | | | 61 747.00 |
492 Total Fixed Assets (Increases) | 1 055.00 | | | 1 055.00 |
494 Total Fixed Assets (Decreases) | 4 700.00 | | | 4 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 569.00 | | | 3 569.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -3 569.00 | | | -3 569.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 569.00 | | | -3 569.00 |
