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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 | 228.00 | | 228.00 | 228.00 |
014 Intangible Assets - Other | 1 425.00 | 1 416.00 | 8.00 | 1 425.00 |
028 Tangible Assets | 81 748.00 | 65 871.00 | 15 877.00 | 81 748.00 |
040 Financial Assets | 590.00 | | 590.00 | 590.00 |
044 Total Fixed Assets | 83 992.00 | 67 288.00 | 16 704.00 | 83 992.00 |
050 Raw materials, supplies, in progress | 13 621.00 | | 13 621.00 | 13 621.00 |
060 Merchandise inventory | 16 794.00 | | 16 794.00 | 16 794.00 |
068 Receivables – Trade and related accounts | 22 022.00 | | 22 022.00 | 22 022.00 |
072 Receivables – Other | 8 359.00 | | 8 359.00 | 8 359.00 |
080 Sellable securities | 11 194.00 | | 11 194.00 | 11 194.00 |
084 Cash | 105 728.00 | | 105 728.00 | 105 728.00 |
092 Prepaid expenses | 6 217.00 | | 6 217.00 | 6 217.00 |
096 Total Current Assets + Prepaid Expenses | 183 936.00 | | 183 936.00 | 183 936.00 |
110 Total Assets | 267 929.00 | 67 288.00 | 200 641.00 | 267 929.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 7 094.00 | |
136 Profit for the Year | | | 32 300.00 | |
142 Total Equity - Total I | | | 48 195.00 | |
166 Suppliers and related accounts | | | 38 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 843.00 | | |
172 Other debts | | | 114 412.00 | |
176 Total debts | | | 152 446.00 | |
180 Liabilities Total | | | 200 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 391.00 | | | 10 391.00 |
218 Production of services sold - France | 323 278.00 | | | 323 278.00 |
230 Other income | 11 537.00 | | | 11 537.00 |
232 Total operating income excluding VAT | 345 207.00 | | | 345 207.00 |
234 Purchases of goods (including customs duties) | 5 100.00 | | | 5 100.00 |
236 Inventory change (goods) | -750.00 | | | -750.00 |
238 Purchases of raw materials and other supplies (including royalties | 155 989.00 | | | 155 989.00 |
240 Inventory changes (raw materials and supplies) | -343.00 | | | -343.00 |
242 Other external expenses | 64 432.00 | | | 64 432.00 |
243 (including business tax) | 2 383.00 | | | 2 383.00 |
244 Taxes, duties and similar payments | 7 441.00 | | | 7 441.00 |
250 Staff compensation | 64 297.00 | | | 64 297.00 |
252 Social security contributions | 12 621.00 | | | 12 621.00 |
254 Depreciation and amortization | 3 204.00 | | | 3 204.00 |
262 Other expenses | 929.00 | | | 929.00 |
264 Total operating expenses | 312 922.00 | | | 312 922.00 |
270 Operating profit | 32 285.00 | | | 32 285.00 |
280 Financial income | 15.00 | | | 15.00 |
310 Profit or loss | 32 300.00 | | | 32 300.00 |
316 Non-deductible compensation and personal benefits | 25 000.00 | | | 25 000.00 |
