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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 | 38 500.00 | | 38 500.00 | 38 500.00 |
028 Tangible Assets | 65 485.00 | 45 059.00 | 20 426.00 | 65 485.00 |
044 Total Fixed Assets | 103 985.00 | 45 059.00 | 58 926.00 | 103 985.00 |
050 Raw materials, supplies, in progress | 125.00 | | 125.00 | 125.00 |
060 Merchandise inventory | 375.00 | | 375.00 | 375.00 |
072 Receivables – Other | 4 318.00 | | 4 318.00 | 4 318.00 |
084 Cash | 63 785.00 | | 63 785.00 | 63 785.00 |
092 Prepaid expenses | 129.00 | | 129.00 | 129.00 |
096 Total Current Assets + Prepaid Expenses | 68 732.00 | | 68 732.00 | 68 732.00 |
110 Total Assets | 172 717.00 | 45 059.00 | 127 658.00 | 172 717.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 34 250.00 | |
136 Profit for the Year | | | 15 973.00 | |
142 Total Equity - Total I | | | 55 723.00 | |
156 Loans and similar debts | | | 37 206.00 | |
166 Suppliers and related accounts | | | 2 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 669.00 | | |
172 Other debts | | | 32 259.00 | |
176 Total debts | | | 71 935.00 | |
180 Liabilities Total | | | 127 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 011.00 | 226 873.00 | | 155 011.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 18 634.00 | 2 354.00 | | 18 634.00 |
232 Total operating income excluding VAT | 188 810.00 | 229 226.00 | | 188 810.00 |
234 Purchases of goods (including customs duties) | 13 313.00 | 23 118.00 | | 13 313.00 |
236 Inventory change (goods) | 175.00 | | | 175.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 897.00 | 63 267.00 | | 47 897.00 |
240 Inventory changes (raw materials and supplies) | 225.00 | | | 225.00 |
242 Other external expenses | 39 458.00 | 52 735.00 | | 39 458.00 |
243 (including business tax) | 1 227.00 | | | 1 227.00 |
244 Taxes, duties and similar payments | 3 568.00 | 5 252.00 | | 3 568.00 |
250 Staff compensation | 51 904.00 | 61 562.00 | | 51 904.00 |
252 Social security contributions | 15 147.00 | 24 787.00 | | 15 147.00 |
254 Depreciation and amortization | 7 702.00 | 9 249.00 | | 7 702.00 |
262 Other expenses | 1 229.00 | 1 557.00 | | 1 229.00 |
264 Total operating expenses | 180 618.00 | 241 528.00 | | 180 618.00 |
270 Operating profit | 8 193.00 | -12 302.00 | | 8 193.00 |
290 Exceptional income | 8 108.00 | | | 8 108.00 |
294 Financial expenses | 193.00 | 103.00 | | 193.00 |
300 Exceptional expenses | 135.00 | -845.00 | | 135.00 |
310 Profit or loss | 15 973.00 | -11 560.00 | | 15 973.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 103 403.00 | | | 103 403.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
