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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 | 43 140.00 | | 43 140.00 | 43 140.00 |
028 Tangible Assets | 19 865.00 | 7 987.00 | 11 878.00 | 19 865.00 |
044 Total Fixed Assets | 63 005.00 | 7 987.00 | 55 018.00 | 63 005.00 |
060 Merchandise inventory | 10 170.00 | | 10 170.00 | 10 170.00 |
072 Receivables – Other | 110.00 | | 110.00 | 110.00 |
084 Cash | 57 929.00 | | 57 929.00 | 57 929.00 |
092 Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
096 Total Current Assets + Prepaid Expenses | 70 504.00 | | 70 504.00 | 70 504.00 |
110 Total Assets | 133 509.00 | 7 987.00 | 125 522.00 | 133 509.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 22 159.00 | |
136 Profit for the Year | | | 23 243.00 | |
142 Total Equity - Total I | | | 46 401.00 | |
156 Loans and similar debts | | | 49 049.00 | |
166 Suppliers and related accounts | | | 3 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 117.00 | | |
172 Other debts | | | 21 813.00 | |
174 Prepaid income | | | 4 971.00 | |
176 Total debts | | | 79 121.00 | |
180 Liabilities Total | | | 125 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 280.00 | |
195 Of which payables due in more than one year | | | 35 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 490.00 | 11 532.00 | | 10 490.00 |
218 Production of services sold - France | 117 892.00 | 114 663.00 | | 117 892.00 |
226 Operating subsidies received | 2 579.00 | 939.00 | | 2 579.00 |
230 Other income | 39.00 | 3 878.00 | | 39.00 |
232 Total operating income excluding VAT | 131 001.00 | 131 012.00 | | 131 001.00 |
234 Purchases of goods (including customs duties) | 4 310.00 | 9 571.00 | | 4 310.00 |
236 Inventory change (goods) | -4 047.00 | -6 123.00 | | -4 047.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 457.00 | 13 669.00 | | 11 457.00 |
242 Other external expenses | 25 928.00 | 26 947.00 | | 25 928.00 |
243 (including business tax) | 1 473.00 | | | 1 473.00 |
244 Taxes, duties and similar payments | 4 184.00 | 1 531.00 | | 4 184.00 |
250 Staff compensation | 50 245.00 | 45 271.00 | | 50 245.00 |
252 Social security contributions | 7 187.00 | 10 686.00 | | 7 187.00 |
254 Depreciation and amortization | 3 967.00 | 4 020.00 | | 3 967.00 |
262 Other expenses | 2.00 | 492.00 | | 2.00 |
264 Total operating expenses | 103 233.00 | 106 064.00 | | 103 233.00 |
270 Operating profit | 27 767.00 | 24 948.00 | | 27 767.00 |
294 Financial expenses | 775.00 | 989.00 | | 775.00 |
306 Income tax's | 3 750.00 | 1 800.00 | | 3 750.00 |
310 Profit or loss | 23 243.00 | 22 159.00 | | 23 243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 280.00 | | | 1 280.00 |
490 Total Fixed Assets (Gross Value) | 61 725.00 | | | 61 725.00 |
492 Total Fixed Assets (Increases) | 1 280.00 | | | 1 280.00 |
