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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 | 168 800.00 | | 168 800.00 | 168 800.00 |
014 Intangible Assets - Other | 22 604.00 | 12 604.00 | 10 000.00 | 22 604.00 |
028 Tangible Assets | 27 581.00 | 18 843.00 | 8 738.00 | 27 581.00 |
040 Financial Assets | 2 017.00 | | 2 017.00 | 2 017.00 |
044 Total Fixed Assets | 221 002.00 | 31 447.00 | 189 555.00 | 221 002.00 |
050 Raw materials, supplies, in progress | 1 815.00 | | 1 815.00 | 1 815.00 |
060 Merchandise inventory | 1 891.00 | | 1 891.00 | 1 891.00 |
072 Receivables – Other | 3 749.00 | | 3 749.00 | 3 749.00 |
084 Cash | 121 701.00 | | 121 701.00 | 121 701.00 |
092 Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
096 Total Current Assets + Prepaid Expenses | 130 620.00 | | 130 620.00 | 130 620.00 |
110 Total Assets | 351 622.00 | 31 447.00 | 320 175.00 | 351 622.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 66 327.00 | |
136 Profit for the Year | | | 33 950.00 | |
142 Total Equity - Total I | | | 105 277.00 | |
156 Loans and similar debts | | | 71 940.00 | |
166 Suppliers and related accounts | | | 2 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136 826.00 | | |
172 Other debts | | | 140 458.00 | |
176 Total debts | | | 214 899.00 | |
180 Liabilities Total | | | 320 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 136.00 | |
193 Of which financial assets due in less than one year | | | 2 017.00 | |
195 Of which payables due in more than one year | | | 37 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169 776.00 | 167 790.00 | | 169 776.00 |
214 Production of goods sold - France | | 91.00 | | |
226 Operating subsidies received | 11 308.00 | 1 000.00 | | 11 308.00 |
230 Other income | 5.00 | 683.00 | | 5.00 |
232 Total operating income excluding VAT | 181 089.00 | 169 565.00 | | 181 089.00 |
234 Purchases of goods (including customs duties) | 64 741.00 | 62 050.00 | | 64 741.00 |
236 Inventory change (goods) | -52.00 | -400.00 | | -52.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 748.00 | 7 636.00 | | 8 748.00 |
240 Inventory changes (raw materials and supplies) | 208.00 | 1 470.00 | | 208.00 |
242 Other external expenses | 29 315.00 | 30 895.00 | | 29 315.00 |
243 (including business tax) | 1 084.00 | | | 1 084.00 |
244 Taxes, duties and similar payments | 2 077.00 | 651.00 | | 2 077.00 |
250 Staff compensation | 14 515.00 | 7 917.00 | | 14 515.00 |
252 Social security contributions | 2 292.00 | 171.00 | | 2 292.00 |
254 Depreciation and amortization | 7 933.00 | 8 479.00 | | 7 933.00 |
262 Other expenses | 13 125.00 | 10 857.00 | | 13 125.00 |
264 Total operating expenses | 142 903.00 | 129 726.00 | | 142 903.00 |
270 Operating profit | 38 186.00 | 39 838.00 | | 38 186.00 |
280 Financial income | | 8.00 | | |
290 Exceptional income | 189.00 | 1 106.00 | | 189.00 |
294 Financial expenses | 489.00 | 607.00 | | 489.00 |
306 Income tax's | 3 936.00 | 5 700.00 | | 3 936.00 |
310 Profit or loss | 33 950.00 | 34 645.00 | | 33 950.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 523.00 | | | 2 523.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 613.00 | | | 5 613.00 |
490 Total Fixed Assets (Gross Value) | 212 866.00 | | | 212 866.00 |
492 Total Fixed Assets (Increases) | 8 136.00 | | | 8 136.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
