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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 15 000.00 | 6 609.00 | 8 391.00 | 15 000.00 |
028 Tangible Assets | 107 125.00 | 29 665.00 | 77 460.00 | 107 125.00 |
044 Total Fixed Assets | 202 125.00 | 36 274.00 | 165 851.00 | 202 125.00 |
060 Merchandise inventory | 12 603.00 | | 12 603.00 | 12 603.00 |
068 Receivables – Trade and related accounts | 4 542.00 | | 4 542.00 | 4 542.00 |
072 Receivables – Other | 14 995.00 | | 14 995.00 | 14 995.00 |
084 Cash | 202 466.00 | | 202 466.00 | 202 466.00 |
096 Total Current Assets + Prepaid Expenses | 234 606.00 | | 234 606.00 | 234 606.00 |
110 Total Assets | 436 731.00 | 36 274.00 | 400 457.00 | 436 731.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 51 523.00 | |
136 Profit for the Year | | | 57 412.00 | |
142 Total Equity - Total I | | | 141 936.00 | |
156 Loans and similar debts | | | 160 023.00 | |
166 Suppliers and related accounts | | | 17 935.00 | |
172 Other debts | | | 80 563.00 | |
176 Total debts | | | 258 521.00 | |
180 Liabilities Total | | | 400 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 343.00 | 90 611.00 | | 60 343.00 |
218 Production of services sold - France | 424 079.00 | 600 285.00 | | 424 079.00 |
226 Operating subsidies received | 10 666.00 | 4 000.00 | | 10 666.00 |
230 Other income | 6 539.00 | 31 549.00 | | 6 539.00 |
232 Total operating income excluding VAT | 501 627.00 | 726 445.00 | | 501 627.00 |
234 Purchases of goods (including customs duties) | 62 107.00 | 90 341.00 | | 62 107.00 |
236 Inventory change (goods) | -3 092.00 | -9 511.00 | | -3 092.00 |
238 Purchases of raw materials and other supplies (including royalties | | 3 064.00 | | |
242 Other external expenses | 62 542.00 | 106 478.00 | | 62 542.00 |
244 Taxes, duties and similar payments | 5 675.00 | 7 107.00 | | 5 675.00 |
250 Staff compensation | 202 096.00 | 272 991.00 | | 202 096.00 |
252 Social security contributions | 48 955.00 | 77 358.00 | | 48 955.00 |
254 Depreciation and amortization | 19 368.00 | 16 906.00 | | 19 368.00 |
262 Other expenses | 32 727.00 | 50 156.00 | | 32 727.00 |
264 Total operating expenses | 430 377.00 | 614 891.00 | | 430 377.00 |
270 Operating profit | 71 250.00 | 111 554.00 | | 71 250.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 2 548.00 | 3 127.00 | | 2 548.00 |
306 Income tax's | 11 296.00 | 23 903.00 | | 11 296.00 |
310 Profit or loss | 57 412.00 | 84 523.00 | | 57 412.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 004.00 | | | 22 004.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 525.00 | | | 2 525.00 |
490 Total Fixed Assets (Gross Value) | 177 596.00 | | | 177 596.00 |
492 Total Fixed Assets (Increases) | 24 529.00 | | | 24 529.00 |
