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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 | 34 400.00 | | 34 400.00 | 34 400.00 |
028 Tangible Assets | 8 459.00 | 3 593.00 | 4 867.00 | 8 459.00 |
040 Financial Assets | 3 130.00 | | 3 130.00 | 3 130.00 |
044 Total Fixed Assets | 45 990.00 | 3 593.00 | 42 397.00 | 45 990.00 |
060 Merchandise inventory | 3 791.00 | | 3 791.00 | 3 791.00 |
072 Receivables – Other | 1 558.00 | | 1 558.00 | 1 558.00 |
084 Cash | 24 331.00 | | 24 331.00 | 24 331.00 |
092 Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
096 Total Current Assets + Prepaid Expenses | 31 083.00 | | 31 083.00 | 31 083.00 |
110 Total Assets | 77 072.00 | 3 593.00 | 73 480.00 | 77 072.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 925.00 | |
136 Profit for the Year | | | 11 311.00 | |
142 Total Equity - Total I | | | 19 336.00 | |
156 Loans and similar debts | | | 32 663.00 | |
166 Suppliers and related accounts | | | 1 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 660.00 | | |
172 Other debts | | | 20 007.00 | |
176 Total debts | | | 54 144.00 | |
180 Liabilities Total | | | 73 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 170.00 | |
195 Of which payables due in more than one year | | | 27 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 433.00 | | | 62 433.00 |
226 Operating subsidies received | 5 559.00 | | | 5 559.00 |
230 Other income | 1 532.00 | | | 1 532.00 |
232 Total operating income excluding VAT | 69 523.00 | | | 69 523.00 |
234 Purchases of goods (including customs duties) | 11 364.00 | | | 11 364.00 |
236 Inventory change (goods) | 577.00 | | | 577.00 |
242 Other external expenses | 30 557.00 | | | 30 557.00 |
243 (including business tax) | 1 797.00 | | | 1 797.00 |
244 Taxes, duties and similar payments | 2 040.00 | | | 2 040.00 |
250 Staff compensation | 8 745.00 | | | 8 745.00 |
252 Social security contributions | 1 053.00 | | | 1 053.00 |
254 Depreciation and amortization | 1 869.00 | | | 1 869.00 |
262 Other expenses | 225.00 | | | 225.00 |
264 Total operating expenses | 56 430.00 | | | 56 430.00 |
270 Operating profit | 13 094.00 | | | 13 094.00 |
294 Financial expenses | 768.00 | | | 768.00 |
306 Income tax's | 1 015.00 | | | 1 015.00 |
310 Profit or loss | 11 311.00 | | | 11 311.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 164.00 | | | 2 164.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 43 820.00 | | | 43 820.00 |
492 Total Fixed Assets (Increases) | 2 170.00 | | | 2 170.00 |
