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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 | 40 600.00 | | 40 600.00 | 40 600.00 |
028 Tangible Assets | 41 624.00 | 22 916.00 | 18 709.00 | 41 624.00 |
044 Total Fixed Assets | 82 224.00 | 22 916.00 | 59 309.00 | 82 224.00 |
050 Raw materials, supplies, in progress | 1 944.00 | | 1 944.00 | 1 944.00 |
060 Merchandise inventory | 937.00 | | 937.00 | 937.00 |
068 Receivables – Trade and related accounts | 5 259.00 | | 5 259.00 | 5 259.00 |
072 Receivables – Other | 10 559.00 | | 10 559.00 | 10 559.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 50 963.00 | | 50 963.00 | 50 963.00 |
092 Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
096 Total Current Assets + Prepaid Expenses | 91 620.00 | | 91 620.00 | 91 620.00 |
110 Total Assets | 173 844.00 | 22 916.00 | 150 929.00 | 173 844.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 62 593.00 | |
136 Profit for the Year | | | 10 940.00 | |
142 Total Equity - Total I | | | 79 032.00 | |
166 Suppliers and related accounts | | | 17 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 477.00 | | |
172 Other debts | | | 54 285.00 | |
176 Total debts | | | 71 896.00 | |
180 Liabilities Total | | | 150 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 219 923.00 | 218 833.00 | | 219 923.00 |
226 Operating subsidies received | 6 714.00 | 917.00 | | 6 714.00 |
232 Total operating income excluding VAT | 226 637.00 | 219 751.00 | | 226 637.00 |
234 Purchases of goods (including customs duties) | 13 188.00 | 14 162.00 | | 13 188.00 |
236 Inventory change (goods) | -275.00 | 172.00 | | -275.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 490.00 | 53 123.00 | | 52 490.00 |
240 Inventory changes (raw materials and supplies) | -173.00 | 634.00 | | -173.00 |
242 Other external expenses | 41 093.00 | 40 640.00 | | 41 093.00 |
243 (including business tax) | 1 179.00 | | | 1 179.00 |
244 Taxes, duties and similar payments | 3 628.00 | 2 208.00 | | 3 628.00 |
24B (including equipment leasing) | 4 280.00 | | | 4 280.00 |
250 Staff compensation | 76 542.00 | 65 676.00 | | 76 542.00 |
252 Social security contributions | 25 278.00 | 25 547.00 | | 25 278.00 |
254 Depreciation and amortization | 3 830.00 | 4 668.00 | | 3 830.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 215 601.00 | 206 830.00 | | 215 601.00 |
270 Operating profit | 11 036.00 | 12 920.00 | | 11 036.00 |
280 Financial income | 33.00 | 182.00 | | 33.00 |
290 Exceptional income | 1 472.00 | 800.00 | | 1 472.00 |
300 Exceptional expenses | 583.00 | 347.00 | | 583.00 |
306 Income tax's | 1 018.00 | 1 440.00 | | 1 018.00 |
310 Profit or loss | 10 940.00 | 12 116.00 | | 10 940.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 089.00 | | | 3 089.00 |
490 Total Fixed Assets (Gross Value) | 79 135.00 | | | 79 135.00 |
492 Total Fixed Assets (Increases) | 3 089.00 | | | 3 089.00 |
