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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 | 141 797.00 | | 141 797.00 | 141 797.00 |
028 Tangible Assets | 58 324.00 | 55 243.00 | 3 080.00 | 58 324.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 200 272.00 | 55 243.00 | 145 028.00 | 200 272.00 |
068 Receivables – Trade and related accounts | 4 986.00 | | 4 986.00 | 4 986.00 |
072 Receivables – Other | 15 360.00 | | 15 362.00 | 15 360.00 |
080 Sellable securities | 34.00 | | 34.00 | 34.00 |
084 Cash | 50 023.00 | | 50 023.00 | 50 023.00 |
092 Prepaid expenses | 339.00 | | 339.00 | 339.00 |
096 Total Current Assets + Prepaid Expenses | 70 744.00 | | 70 744.00 | 70 744.00 |
110 Total Assets | 271 016.00 | 55 243.00 | 215 772.00 | 271 016.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 449.00 | |
134 Retained Earnings | | | 109 094.00 | |
136 Profit for the Year | | | 25 632.00 | |
142 Total Equity - Total I | | | 140 177.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 3 981.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 744.00 | | |
172 Other debts | | | 31 613.00 | |
176 Total debts | | | 75 595.00 | |
180 Liabilities Total | | | 215 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 347.00 | |
195 Of which payables due in more than one year | | | 40 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 233 068.00 | | | 233 068.00 |
218 Production of services sold - France | 3 134.00 | | | 3 134.00 |
226 Operating subsidies received | 25 166.00 | | | 25 166.00 |
230 Other income | 48 028.00 | | | 48 028.00 |
232 Total operating income excluding VAT | 309 397.00 | | | 309 397.00 |
234 Purchases of goods (including customs duties) | 70 551.00 | | | 70 551.00 |
236 Inventory change (goods) | 3 424.00 | | | 3 424.00 |
242 Other external expenses | 57 795.00 | | | 57 795.00 |
243 (including business tax) | 175.00 | | | 175.00 |
244 Taxes, duties and similar payments | 3 216.00 | | | 3 216.00 |
250 Staff compensation | 117 134.00 | | | 117 134.00 |
252 Social security contributions | 27 999.00 | | | 27 999.00 |
254 Depreciation and amortization | 2 409.00 | | | 2 409.00 |
262 Other expenses | 237.00 | | | 237.00 |
264 Total operating expenses | 282 768.00 | | | 282 768.00 |
270 Operating profit | 26 628.00 | | | 26 628.00 |
294 Financial expenses | 19.00 | | | 19.00 |
300 Exceptional expenses | 976.00 | | | 976.00 |
310 Profit or loss | 25 632.00 | | | 25 632.00 |
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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 | 1 347.00 | | | 1 347.00 |
490 Total Fixed Assets (Gross Value) | 198 925.00 | | | 198 925.00 |
492 Total Fixed Assets (Increases) | 1 347.00 | | | 1 347.00 |
