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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 | 221 600.00 | | 221 600.00 | 221 600.00 |
028 Tangible Assets | 157 475.00 | 116 161.00 | 41 314.00 | 157 475.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 381 475.00 | 116 161.00 | 265 314.00 | 381 475.00 |
060 Merchandise inventory | 1 076.00 | | 1 076.00 | 1 076.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 33.00 | | 33.00 | 33.00 |
072 Receivables – Other | 32 740.00 | | 32 740.00 | 32 740.00 |
084 Cash | 145 226.00 | | 145 226.00 | 145 226.00 |
092 Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
096 Total Current Assets + Prepaid Expenses | 180 375.00 | | 180 375.00 | 180 375.00 |
110 Total Assets | 561 851.00 | 116 161.00 | 445 689.00 | 561 851.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 182 024.00 | |
136 Profit for the Year | | | 81 164.00 | |
142 Total Equity - Total I | | | 271 548.00 | |
156 Loans and similar debts | | | 23 032.00 | |
166 Suppliers and related accounts | | | 25 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 424.00 | | |
172 Other debts | | | 126 003.00 | |
176 Total debts | | | 174 142.00 | |
180 Liabilities Total | | | 445 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 272.00 | |
195 Of which payables due in more than one year | | | 60 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 477 881.00 | 260 346.00 | | 477 881.00 |
218 Production of services sold - France | 45.00 | | | 45.00 |
226 Operating subsidies received | 30 000.00 | | | 30 000.00 |
230 Other income | 3 679.00 | 2 388.00 | | 3 679.00 |
232 Total operating income excluding VAT | 481 605.00 | 262 734.00 | | 481 605.00 |
234 Purchases of goods (including customs duties) | 127 535.00 | 81 581.00 | | 127 535.00 |
236 Inventory change (goods) | 341.00 | -40.00 | | 341.00 |
238 Purchases of raw materials and other supplies (including royalties | 645.00 | | | 645.00 |
242 Other external expenses | 62 383.00 | 63 336.00 | | 62 383.00 |
243 (including business tax) | 1 249.00 | | | 1 249.00 |
244 Taxes, duties and similar payments | 11 317.00 | 5 699.00 | | 11 317.00 |
24B (including equipment leasing) | 4 181.00 | | | 4 181.00 |
250 Staff compensation | 137 197.00 | 52 932.00 | | 137 197.00 |
252 Social security contributions | 30 595.00 | 7 226.00 | | 30 595.00 |
254 Depreciation and amortization | 5 960.00 | 3 092.00 | | 5 960.00 |
262 Other expenses | 693.00 | 514.00 | | 693.00 |
264 Total operating expenses | 376 665.00 | 214 340.00 | | 376 665.00 |
270 Operating profit | 104 940.00 | 48 394.00 | | 104 940.00 |
294 Financial expenses | 649.00 | | | 649.00 |
300 Exceptional expenses | 167.00 | 287.00 | | 167.00 |
306 Income tax's | 22 960.00 | 7 599.00 | | 22 960.00 |
310 Profit or loss | 81 164.00 | 40 509.00 | | 81 164.00 |
