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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 89 798.00 | 62 284.00 | 27 514.00 | 89 798.00 |
040 Financial Assets | 920.00 | | 920.00 | 920.00 |
044 Total Fixed Assets | 115 718.00 | 62 284.00 | 53 434.00 | 115 718.00 |
060 Merchandise inventory | 18 361.00 | | 18 361.00 | 18 361.00 |
068 Receivables – Trade and related accounts | 41 316.00 | | 41 316.00 | 41 316.00 |
072 Receivables – Other | 24 264.00 | | 24 264.00 | 24 264.00 |
084 Cash | 305 552.00 | | 305 552.00 | 305 552.00 |
092 Prepaid expenses | 5 395.00 | | 5 395.00 | 5 395.00 |
096 Total Current Assets + Prepaid Expenses | 394 888.00 | | 394 888.00 | 394 888.00 |
110 Total Assets | 510 606.00 | 62 284.00 | 448 322.00 | 510 606.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 168 724.00 | |
136 Profit for the Year | | | 110 505.00 | |
142 Total Equity - Total I | | | 292 429.00 | |
156 Loans and similar debts | | | 70 176.00 | |
166 Suppliers and related accounts | | | 31 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 377.00 | | |
172 Other debts | | | 54 051.00 | |
176 Total debts | | | 155 893.00 | |
180 Liabilities Total | | | 448 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 235 443.00 | | | 235 443.00 |
224 Capitalized production | 2 011.00 | | | 2 011.00 |
226 Operating subsidies received | 84 244.00 | | | 84 244.00 |
230 Other income | 2 205.00 | | | 2 205.00 |
232 Total operating income excluding VAT | 323 903.00 | | | 323 903.00 |
234 Purchases of goods (including customs duties) | 69 680.00 | | | 69 680.00 |
236 Inventory change (goods) | -1 436.00 | | | -1 436.00 |
238 Purchases of raw materials and other supplies (including royalties | 97.00 | | | 97.00 |
242 Other external expenses | 71 039.00 | | | 71 039.00 |
243 (including business tax) | -10 511.00 | | | -10 511.00 |
244 Taxes, duties and similar payments | 2 518.00 | | | 2 518.00 |
250 Staff compensation | 58 325.00 | | | 58 325.00 |
252 Social security contributions | 11 530.00 | | | 11 530.00 |
254 Depreciation and amortization | 15 592.00 | | | 15 592.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 227 381.00 | | | 227 381.00 |
270 Operating profit | 96 522.00 | | | 96 522.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | 20 029.00 | | | 20 029.00 |
294 Financial expenses | 194.00 | | | 194.00 |
300 Exceptional expenses | 469.00 | | | 469.00 |
306 Income tax's | 5 399.00 | | | 5 399.00 |
310 Profit or loss | 110 505.00 | | | 110 505.00 |
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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 | 1 168.00 | | | 1 168.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 875.00 | | | 1 875.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 988.00 | | | 988.00 |
482 INCREASES Financial Assets | 840.00 | | | 840.00 |
490 Total Fixed Assets (Gross Value) | 110 847.00 | | | 110 847.00 |
492 Total Fixed Assets (Increases) | 4 871.00 | | | 4 871.00 |
