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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 46 936.00 | 39 945.00 | 6 991.00 | 46 936.00 |
040 Financial Assets | 1 888.00 | | 1 888.00 | 1 888.00 |
044 Total Fixed Assets | 148 824.00 | 39 945.00 | 108 879.00 | 148 824.00 |
060 Merchandise inventory | 4 196.00 | | 4 196.00 | 4 196.00 |
068 Receivables – Trade and related accounts | 1 813.00 | | 1 813.00 | 1 813.00 |
072 Receivables – Other | 38 460.00 | | 38 460.00 | 38 460.00 |
080 Sellable securities | 4 352.00 | | 4 352.00 | 4 352.00 |
084 Cash | 48 946.00 | | 48 946.00 | 48 946.00 |
092 Prepaid expenses | 254.00 | | 254.00 | 254.00 |
096 Total Current Assets + Prepaid Expenses | 98 020.00 | | 98 020.00 | 98 020.00 |
110 Total Assets | 246 845.00 | 39 945.00 | 206 900.00 | 246 845.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 80 780.00 | |
136 Profit for the Year | | | 60 315.00 | |
142 Total Equity - Total I | | | 149 480.00 | |
156 Loans and similar debts | | | 23 332.00 | |
166 Suppliers and related accounts | | | 8 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 713.00 | | |
172 Other debts | | | 25 430.00 | |
176 Total debts | | | 57 420.00 | |
180 Liabilities Total | | | 206 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 120.00 | |
195 Of which payables due in more than one year | | | 6 971.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 280 730.00 | | | 280 730.00 |
226 Operating subsidies received | 937.00 | | | 937.00 |
230 Other income | 6 958.00 | | | 6 958.00 |
232 Total operating income excluding VAT | 288 625.00 | | | 288 625.00 |
234 Purchases of goods (including customs duties) | 80 407.00 | | | 80 407.00 |
236 Inventory change (goods) | -1 349.00 | | | -1 349.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 236.00 | | | 1 236.00 |
242 Other external expenses | 67 045.00 | | | 67 045.00 |
243 (including business tax) | 297.00 | | | 297.00 |
244 Taxes, duties and similar payments | 3 391.00 | | | 3 391.00 |
250 Staff compensation | 64 470.00 | | | 64 470.00 |
252 Social security contributions | 6 946.00 | | | 6 946.00 |
254 Depreciation and amortization | 4 484.00 | | | 4 484.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 226 684.00 | | | 226 684.00 |
270 Operating profit | 61 941.00 | | | 61 941.00 |
280 Financial income | 47.00 | | | 47.00 |
290 Exceptional income | 14.00 | | | 14.00 |
294 Financial expenses | 1 138.00 | | | 1 138.00 |
300 Exceptional expenses | 549.00 | | | 549.00 |
310 Profit or loss | 60 315.00 | | | 60 315.00 |
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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 | 6 120.00 | | | 6 120.00 |
490 Total Fixed Assets (Gross Value) | 142 704.00 | | | 142 704.00 |
492 Total Fixed Assets (Increases) | 6 120.00 | | | 6 120.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
