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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
014 Intangible Assets - Other | 2 349.00 | 2 349.00 | 1.00 | 2 349.00 |
028 Tangible Assets | 135 273.00 | 105 524.00 | 29 749.00 | 135 273.00 |
044 Total Fixed Assets | 183 357.00 | 107 873.00 | 75 484.00 | 183 357.00 |
060 Merchandise inventory | 12 659.00 | | 12 659.00 | 12 659.00 |
064 Advances and down payments on orders | 5 214.00 | | 5 214.00 | 5 214.00 |
068 Receivables – Trade and related accounts | 551.00 | | 551.00 | 551.00 |
072 Receivables – Other | 32 524.00 | | 32 524.00 | 32 524.00 |
080 Sellable securities | 23 413.00 | | 23 413.00 | 23 413.00 |
084 Cash | 240 891.00 | | 240 891.00 | 240 891.00 |
092 Prepaid expenses | 4 239.00 | | 4 239.00 | 4 239.00 |
096 Total Current Assets + Prepaid Expenses | 319 490.00 | | 319 490.00 | 319 490.00 |
110 Total Assets | 502 847.00 | 107 873.00 | 394 974.00 | 502 847.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 192 636.00 | |
136 Profit for the Year | | | 76 687.00 | |
140 Regulated Provisions | | | 1 748.00 | |
142 Total Equity - Total I | | | 279 456.00 | |
166 Suppliers and related accounts | | | 61 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 967.00 | | |
172 Other debts | | | 53 937.00 | |
176 Total debts | | | 115 518.00 | |
180 Liabilities Total | | | 394 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 182 035.00 | 391 837.00 | | 182 035.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
224 Capitalized production | 4 977.00 | 11 231.00 | | 4 977.00 |
226 Operating subsidies received | 74 303.00 | 4 500.00 | | 74 303.00 |
230 Other income | 6 224.00 | 2 008.00 | | 6 224.00 |
232 Total operating income excluding VAT | 267 539.00 | 409 576.00 | | 267 539.00 |
234 Purchases of goods (including customs duties) | 43 964.00 | 113 507.00 | | 43 964.00 |
236 Inventory change (goods) | 5 650.00 | -1 258.00 | | 5 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 376.00 | 2 955.00 | | 1 376.00 |
242 Other external expenses | 63 181.00 | 84 895.00 | | 63 181.00 |
244 Taxes, duties and similar payments | 5 577.00 | 7 991.00 | | 5 577.00 |
250 Staff compensation | 62 250.00 | 158 045.00 | | 62 250.00 |
252 Social security contributions | -3 503.00 | 48 831.00 | | -3 503.00 |
254 Depreciation and amortization | 12 448.00 | 13 518.00 | | 12 448.00 |
262 Other expenses | 916.00 | 701.00 | | 916.00 |
264 Total operating expenses | 191 860.00 | 429 185.00 | | 191 860.00 |
270 Operating profit | 75 679.00 | -19 609.00 | | 75 679.00 |
280 Financial income | 395.00 | | | 395.00 |
290 Exceptional income | 613.00 | 613.00 | | 613.00 |
294 Financial expenses | | 186.00 | | |
300 Exceptional expenses | | 225.00 | | |
310 Profit or loss | 76 687.00 | -19 407.00 | | 76 687.00 |
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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 | 503.00 | | | 503.00 |
490 Total Fixed Assets (Gross Value) | 182 854.00 | | | 182 854.00 |
492 Total Fixed Assets (Increases) | 503.00 | | | 503.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
