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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 | 60 625.00 | | 60 625.00 | 60 625.00 |
028 Tangible Assets | 33 332.00 | 25 650.00 | 7 682.00 | 33 332.00 |
044 Total Fixed Assets | 93 957.00 | 25 650.00 | 68 307.00 | 93 957.00 |
050 Raw materials, supplies, in progress | 265.00 | | 265.00 | 265.00 |
060 Merchandise inventory | 1 890.00 | | 1 890.00 | 1 890.00 |
072 Receivables – Other | 2 275.00 | | 2 275.00 | 2 275.00 |
084 Cash | 50 009.00 | | 50 009.00 | 50 009.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 54 439.00 | | 54 439.00 | 54 439.00 |
110 Total Assets | 148 396.00 | 25 650.00 | 122 746.00 | 148 396.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 31 473.00 | |
136 Profit for the Year | | | 44 806.00 | |
142 Total Equity - Total I | | | 87 280.00 | |
156 Loans and similar debts | | | 13 064.00 | |
166 Suppliers and related accounts | | | 2 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 553.00 | | |
172 Other debts | | | 19 607.00 | |
176 Total debts | | | 35 467.00 | |
180 Liabilities Total | | | 122 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 938.00 | |
195 Of which payables due in more than one year | | | 4 336.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 234.00 | 128 330.00 | | 150 234.00 |
214 Production of goods sold - France | 49.00 | 20.00 | | 49.00 |
218 Production of services sold - France | 1 374.00 | 8 246.00 | | 1 374.00 |
226 Operating subsidies received | 50 774.00 | 24 860.00 | | 50 774.00 |
230 Other income | 3 648.00 | 5 502.00 | | 3 648.00 |
232 Total operating income excluding VAT | 206 079.00 | 166 958.00 | | 206 079.00 |
234 Purchases of goods (including customs duties) | 43 579.00 | 41 128.00 | | 43 579.00 |
236 Inventory change (goods) | -27.00 | 943.00 | | -27.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 187.00 | 1 247.00 | | 4 187.00 |
240 Inventory changes (raw materials and supplies) | 90.00 | 105.00 | | 90.00 |
242 Other external expenses | 49 592.00 | 45 491.00 | | 49 592.00 |
244 Taxes, duties and similar payments | 1 452.00 | 1 544.00 | | 1 452.00 |
250 Staff compensation | 46 473.00 | 46 648.00 | | 46 473.00 |
252 Social security contributions | 11 181.00 | 11 134.00 | | 11 181.00 |
254 Depreciation and amortization | 4 093.00 | 4 023.00 | | 4 093.00 |
262 Other expenses | 29.00 | 44.00 | | 29.00 |
264 Total operating expenses | 160 649.00 | 152 309.00 | | 160 649.00 |
270 Operating profit | 45 430.00 | 14 649.00 | | 45 430.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 367.00 | | | 367.00 |
294 Financial expenses | 993.00 | 1 110.00 | | 993.00 |
310 Profit or loss | 44 806.00 | 13 539.00 | | 44 806.00 |
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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 | 890.00 | | | 890.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 047.00 | | | 3 047.00 |
490 Total Fixed Assets (Gross Value) | 90 019.00 | | | 90 019.00 |
492 Total Fixed Assets (Increases) | 3 938.00 | | | 3 938.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
