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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 | 74 000.00 | | 74 000.00 | 74 000.00 |
028 Tangible Assets | 58 333.00 | 54 814.00 | 3 519.00 | 58 333.00 |
040 Financial Assets | 140.00 | | 140.00 | 140.00 |
044 Total Fixed Assets | 132 473.00 | 54 814.00 | 77 659.00 | 132 473.00 |
050 Raw materials, supplies, in progress | 1 863.00 | | 1 863.00 | 1 863.00 |
060 Merchandise inventory | 1 555.00 | | 1 555.00 | 1 555.00 |
072 Receivables – Other | 8 367.00 | | 8 367.00 | 8 367.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 21 960.00 | | 21 960.00 | 21 960.00 |
092 Prepaid expenses | 4 568.00 | | 4 568.00 | 4 568.00 |
096 Total Current Assets + Prepaid Expenses | 38 328.00 | | 38 328.00 | 38 328.00 |
110 Total Assets | 170 801.00 | 54 814.00 | 115 987.00 | 170 801.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 23 318.00 | |
142 Total Equity - Total I | | | 32 118.00 | |
166 Suppliers and related accounts | | | 23 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 223.00 | | |
172 Other debts | | | 60 404.00 | |
176 Total debts | | | 83 869.00 | |
180 Liabilities Total | | | 115 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 497.00 | | | 52 497.00 |
214 Production of goods sold - France | 280 355.00 | | | 280 355.00 |
218 Production of services sold - France | 648.00 | | | 648.00 |
226 Operating subsidies received | 10 413.00 | | | 10 413.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 343 925.00 | | | 343 925.00 |
234 Purchases of goods (including customs duties) | 35 870.00 | | | 35 870.00 |
236 Inventory change (goods) | -625.00 | | | -625.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 615.00 | | | 102 615.00 |
240 Inventory changes (raw materials and supplies) | -358.00 | | | -358.00 |
242 Other external expenses | 50 932.00 | | | 50 932.00 |
243 (including business tax) | 746.00 | | | 746.00 |
244 Taxes, duties and similar payments | 5 208.00 | | | 5 208.00 |
250 Staff compensation | 114 721.00 | | | 114 721.00 |
252 Social security contributions | 11 136.00 | | | 11 136.00 |
254 Depreciation and amortization | 1 577.00 | | | 1 577.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 321 097.00 | | | 321 097.00 |
270 Operating profit | 22 829.00 | | | 22 829.00 |
290 Exceptional income | 546.00 | | | 546.00 |
294 Financial expenses | 57.00 | | | 57.00 |
310 Profit or loss | 23 318.00 | | | 23 318.00 |
316 Non-deductible compensation and personal benefits | 35 935.00 | | | 35 935.00 |
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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 | 1 349.00 | | | 1 349.00 |
490 Total Fixed Assets (Gross Value) | 131 124.00 | | | 131 124.00 |
492 Total Fixed Assets (Increases) | 1 349.00 | | | 1 349.00 |
