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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 | 82 867.00 | | 82 867.00 | 82 867.00 |
028 Tangible Assets | 115 867.00 | 86 206.00 | 29 661.00 | 115 867.00 |
044 Total Fixed Assets | 198 734.00 | 86 206.00 | 112 528.00 | 198 734.00 |
060 Merchandise inventory | 4 549.00 | | 4 549.00 | 4 549.00 |
072 Receivables – Other | 59 227.00 | | 59 227.00 | 59 227.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 258 573.00 | | 258 573.00 | 258 573.00 |
092 Prepaid expenses | 350.00 | | 350.00 | 350.00 |
096 Total Current Assets + Prepaid Expenses | 422 701.00 | | 422 701.00 | 422 701.00 |
110 Total Assets | 621 436.00 | 86 206.00 | 535 229.00 | 621 436.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 997.00 | |
132 Other Reserves | | | 345 027.00 | |
136 Profit for the Year | | | 52 027.00 | |
142 Total Equity - Total I | | | 405 674.00 | |
156 Loans and similar debts | | | 100 029.00 | |
166 Suppliers and related accounts | | | 9 505.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 358.00 | | |
172 Other debts | | | 20 020.00 | |
176 Total debts | | | 129 555.00 | |
180 Liabilities Total | | | 535 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 493.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 327 143.00 | | | 327 143.00 |
226 Operating subsidies received | 24 459.00 | | | 24 459.00 |
230 Other income | 8 010.00 | | | 8 010.00 |
232 Total operating income excluding VAT | 359 612.00 | | | 359 612.00 |
234 Purchases of goods (including customs duties) | 86 639.00 | | | 86 639.00 |
236 Inventory change (goods) | 3 550.00 | | | 3 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 83.00 | | | 83.00 |
242 Other external expenses | 64 425.00 | | | 64 425.00 |
243 (including business tax) | 1 101.00 | | | 1 101.00 |
244 Taxes, duties and similar payments | 3 382.00 | | | 3 382.00 |
250 Staff compensation | 154 242.00 | | | 154 242.00 |
252 Social security contributions | -23 767.00 | | | -23 767.00 |
254 Depreciation and amortization | 10 388.00 | | | 10 388.00 |
262 Other expenses | 76.00 | | | 76.00 |
264 Total operating expenses | 299 022.00 | | | 299 022.00 |
270 Operating profit | 60 590.00 | | | 60 590.00 |
290 Exceptional income | 3 434.00 | | | 3 434.00 |
294 Financial expenses | 29.00 | | | 29.00 |
300 Exceptional expenses | 6 186.00 | | | 6 186.00 |
306 Income tax's | 5 782.00 | | | 5 782.00 |
310 Profit or loss | 52 027.00 | | | 52 027.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 154.00 | | | 7 154.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 339.00 | | | 1 339.00 |
490 Total Fixed Assets (Gross Value) | 198 750.00 | | | 198 750.00 |
492 Total Fixed Assets (Increases) | 8 493.00 | | | 8 493.00 |
494 Total Fixed Assets (Decreases) | 8 508.00 | | | 8 508.00 |
