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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 | 65 823.00 | 56 217.00 | 9 605.00 | 65 823.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 140 053.00 | 56 217.00 | 83 835.00 | 140 053.00 |
050 Raw materials, supplies, in progress | 2 290.00 | | 2 290.00 | 2 290.00 |
060 Merchandise inventory | 1 530.00 | | 1 530.00 | 1 530.00 |
072 Receivables – Other | 5 127.00 | | 5 127.00 | 5 127.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 16 521.00 | | 16 521.00 | 16 521.00 |
092 Prepaid expenses | 583.00 | | 583.00 | 583.00 |
096 Total Current Assets + Prepaid Expenses | 26 066.00 | | 26 066.00 | 26 066.00 |
110 Total Assets | 166 119.00 | 56 217.00 | 109 902.00 | 166 119.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 36 056.00 | |
142 Total Equity - Total I | | | 44 856.00 | |
166 Suppliers and related accounts | | | 11 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 113.00 | | |
172 Other debts | | | 53 271.00 | |
176 Total debts | | | 65 045.00 | |
180 Liabilities Total | | | 109 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 893.00 | | | 67 893.00 |
214 Production of goods sold - France | 297 247.00 | | | 297 247.00 |
218 Production of services sold - France | 535.00 | | | 535.00 |
226 Operating subsidies received | 9 829.00 | | | 9 829.00 |
230 Other income | 442.00 | | | 442.00 |
232 Total operating income excluding VAT | 375 947.00 | | | 375 947.00 |
234 Purchases of goods (including customs duties) | 36 063.00 | | | 36 063.00 |
236 Inventory change (goods) | 25.00 | | | 25.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 886.00 | | | 114 886.00 |
240 Inventory changes (raw materials and supplies) | -427.00 | | | -427.00 |
242 Other external expenses | 49 768.00 | | | 49 768.00 |
243 (including business tax) | 1 015.00 | | | 1 015.00 |
244 Taxes, duties and similar payments | 6 873.00 | | | 6 873.00 |
250 Staff compensation | 106 105.00 | | | 106 105.00 |
252 Social security contributions | 22 365.00 | | | 22 365.00 |
254 Depreciation and amortization | 1 404.00 | | | 1 404.00 |
262 Other expenses | 316.00 | | | 316.00 |
264 Total operating expenses | 337 377.00 | | | 337 377.00 |
270 Operating profit | 38 570.00 | | | 38 570.00 |
290 Exceptional income | 1 658.00 | | | 1 658.00 |
294 Financial expenses | 424.00 | | | 424.00 |
300 Exceptional expenses | 3 748.00 | | | 3 748.00 |
310 Profit or loss | 36 056.00 | | | 36 056.00 |
316 Non-deductible compensation and personal benefits | 42 095.00 | | | 42 095.00 |
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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 | 7 491.00 | | | 7 491.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 132 473.00 | | | 132 473.00 |
492 Total Fixed Assets (Increases) | 7 581.00 | | | 7 581.00 |
