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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 | 317 500.00 | | 317 500.00 | 317 500.00 |
028 Tangible Assets | 24 630.00 | 20 739.00 | 3 891.00 | 24 630.00 |
040 Financial Assets | 12 853.00 | | 12 853.00 | 12 853.00 |
044 Total Fixed Assets | 354 982.00 | 20 739.00 | 334 244.00 | 354 982.00 |
060 Merchandise inventory | 21 798.00 | | 21 798.00 | 21 798.00 |
068 Receivables – Trade and related accounts | 258.00 | | 258.00 | 258.00 |
072 Receivables – Other | 52 019.00 | | 52 019.00 | 52 019.00 |
084 Cash | 7 300.00 | | 7 300.00 | 7 300.00 |
092 Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
096 Total Current Assets + Prepaid Expenses | 82 476.00 | | 82 476.00 | 82 476.00 |
110 Total Assets | 437 458.00 | 20 739.00 | 416 719.00 | 437 458.00 |
120 Share or Individual Capital | | | 110 000.00 | |
126 Legal Reserve | | | 9 389.00 | |
132 Other Reserves | | | 178 625.00 | |
136 Profit for the Year | | | 11 365.00 | |
140 Regulated Provisions | | | 1 350.00 | |
142 Total Equity - Total I | | | 310 729.00 | |
156 Loans and similar debts | | | 43 756.00 | |
166 Suppliers and related accounts | | | 45 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 736.00 | | |
172 Other debts | | | 11 702.00 | |
174 Prepaid income | | | 5 412.00 | |
176 Total debts | | | 105 990.00 | |
180 Liabilities Total | | | 416 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 803.00 | 102 957.00 | | 48 803.00 |
218 Production of services sold - France | 72 587.00 | 118 533.00 | | 72 587.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
230 Other income | 10 230.00 | 521.00 | | 10 230.00 |
232 Total operating income excluding VAT | 140 620.00 | 222 011.00 | | 140 620.00 |
234 Purchases of goods (including customs duties) | 39 068.00 | 57 804.00 | | 39 068.00 |
236 Inventory change (goods) | -6 086.00 | 795.00 | | -6 086.00 |
242 Other external expenses | 27 353.00 | 36 184.00 | | 27 353.00 |
244 Taxes, duties and similar payments | 4 086.00 | 1 010.00 | | 4 086.00 |
250 Staff compensation | 50 957.00 | 44 463.00 | | 50 957.00 |
252 Social security contributions | 9 858.00 | 17 112.00 | | 9 858.00 |
254 Depreciation and amortization | 2 557.00 | 2 573.00 | | 2 557.00 |
262 Other expenses | 1 164.00 | 1 487.00 | | 1 164.00 |
264 Total operating expenses | 128 957.00 | 161 427.00 | | 128 957.00 |
270 Operating profit | 11 663.00 | 60 584.00 | | 11 663.00 |
280 Financial income | 637.00 | 91.00 | | 637.00 |
290 Exceptional income | 848.00 | 1 074.00 | | 848.00 |
294 Financial expenses | 1 525.00 | 583.00 | | 1 525.00 |
300 Exceptional expenses | | 291.00 | | |
306 Income tax's | 258.00 | 12 168.00 | | 258.00 |
310 Profit or loss | 11 365.00 | 48 707.00 | | 11 365.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 508.00 | | | 508.00 |
490 Total Fixed Assets (Gross Value) | 354 474.00 | | | 354 474.00 |
492 Total Fixed Assets (Increases) | 508.00 | | | 508.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
