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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 | 93 650.00 | | 93 650.00 | 93 650.00 |
028 Tangible Assets | 40 107.00 | 33 623.00 | 6 485.00 | 40 107.00 |
040 Financial Assets | 10 480.00 | | 10 480.00 | 10 480.00 |
044 Total Fixed Assets | 144 237.00 | 33 623.00 | 110 615.00 | 144 237.00 |
050 Raw materials, supplies, in progress | 126.00 | | 126.00 | 126.00 |
060 Merchandise inventory | 873.00 | | 873.00 | 873.00 |
072 Receivables – Other | 6 225.00 | | 6 225.00 | 6 225.00 |
084 Cash | 81 202.00 | | 81 202.00 | 81 202.00 |
092 Prepaid expenses | 129.00 | | 129.00 | 129.00 |
096 Total Current Assets + Prepaid Expenses | 88 555.00 | | 88 555.00 | 88 555.00 |
110 Total Assets | 232 793.00 | 33 623.00 | 199 170.00 | 232 793.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 89 237.00 | |
136 Profit for the Year | | | 40 336.00 | |
142 Total Equity - Total I | | | 133 973.00 | |
156 Loans and similar debts | | | 36 127.00 | |
166 Suppliers and related accounts | | | 2 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 220.00 | | |
172 Other debts | | | 26 652.00 | |
176 Total debts | | | 65 197.00 | |
180 Liabilities Total | | | 199 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 125.00 | |
195 Of which payables due in more than one year | | | 4 056.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 071.00 | 168 794.00 | | 158 071.00 |
214 Production of goods sold - France | 26.00 | 8.00 | | 26.00 |
226 Operating subsidies received | 49 521.00 | 23 459.00 | | 49 521.00 |
230 Other income | 7 294.00 | 5 991.00 | | 7 294.00 |
232 Total operating income excluding VAT | 214 912.00 | 198 251.00 | | 214 912.00 |
234 Purchases of goods (including customs duties) | 55 651.00 | 62 199.00 | | 55 651.00 |
236 Inventory change (goods) | -179.00 | 625.00 | | -179.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 277.00 | 989.00 | | 2 277.00 |
240 Inventory changes (raw materials and supplies) | -70.00 | 44.00 | | -70.00 |
242 Other external expenses | 42 261.00 | 43 631.00 | | 42 261.00 |
244 Taxes, duties and similar payments | 2 716.00 | 3 403.00 | | 2 716.00 |
250 Staff compensation | 60 523.00 | 60 355.00 | | 60 523.00 |
252 Social security contributions | 5 432.00 | 4 789.00 | | 5 432.00 |
254 Depreciation and amortization | 4 499.00 | 5 369.00 | | 4 499.00 |
262 Other expenses | 2.00 | 45.00 | | 2.00 |
264 Total operating expenses | 173 113.00 | 181 449.00 | | 173 113.00 |
270 Operating profit | 41 799.00 | 16 803.00 | | 41 799.00 |
280 Financial income | 150.00 | 12.00 | | 150.00 |
294 Financial expenses | 1 045.00 | 835.00 | | 1 045.00 |
300 Exceptional expenses | 569.00 | | | 569.00 |
310 Profit or loss | 40 336.00 | 15 979.00 | | 40 336.00 |
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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 | 1 125.00 | | | 1 125.00 |
490 Total Fixed Assets (Gross Value) | 148 826.00 | | | 148 826.00 |
492 Total Fixed Assets (Increases) | 1 125.00 | | | 1 125.00 |
494 Total Fixed Assets (Decreases) | 5 713.00 | | | 5 713.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
