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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 | 137 900.00 | | 137 900.00 | 137 900.00 |
028 Tangible Assets | 86 787.00 | 73 602.00 | 13 185.00 | 86 787.00 |
044 Total Fixed Assets | 224 687.00 | 73 602.00 | 151 085.00 | 224 687.00 |
050 Raw materials, supplies, in progress | 2 365.00 | | 2 365.00 | 2 365.00 |
060 Merchandise inventory | 2 987.00 | | 2 987.00 | 2 987.00 |
072 Receivables – Other | 1 219.00 | | 1 219.00 | 1 219.00 |
084 Cash | 33 835.00 | | 33 835.00 | 33 835.00 |
096 Total Current Assets + Prepaid Expenses | 40 407.00 | | 40 407.00 | 40 407.00 |
110 Total Assets | 265 094.00 | 73 602.00 | 191 492.00 | 265 094.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 162 819.00 | |
136 Profit for the Year | | | 16 198.00 | |
142 Total Equity - Total I | | | 180 117.00 | |
154 Provisions for risks and charges - Total II | | | 571.00 | |
156 Loans and similar debts | | | 196.00 | |
166 Suppliers and related accounts | | | 2 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 724.00 | | |
172 Other debts | | | 7 874.00 | |
176 Total debts | | | 10 804.00 | |
180 Liabilities Total | | | 191 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 895.00 | | | 116 895.00 |
226 Operating subsidies received | 67 555.00 | | | 67 555.00 |
230 Other income | -399.00 | | | -399.00 |
232 Total operating income excluding VAT | 184 051.00 | | | 184 051.00 |
234 Purchases of goods (including customs duties) | 8 074.00 | | | 8 074.00 |
236 Inventory change (goods) | -999.00 | | | -999.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 468.00 | | | 43 468.00 |
240 Inventory changes (raw materials and supplies) | -819.00 | | | -819.00 |
242 Other external expenses | 68 763.00 | | | 68 763.00 |
244 Taxes, duties and similar payments | 1 361.00 | | | 1 361.00 |
250 Staff compensation | 54 242.00 | | | 54 242.00 |
252 Social security contributions | 3 951.00 | | | 3 951.00 |
254 Depreciation and amortization | 5 231.00 | | | 5 231.00 |
264 Total operating expenses | 183 272.00 | | | 183 272.00 |
270 Operating profit | 779.00 | | | 779.00 |
290 Exceptional income | 15 798.00 | | | 15 798.00 |
294 Financial expenses | 379.00 | | | 379.00 |
310 Profit or loss | 16 198.00 | | | 16 198.00 |
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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 | 4 483.00 | | | 4 483.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 216 505.00 | | | 216 505.00 |
492 Total Fixed Assets (Increases) | 9 483.00 | | | 9 483.00 |
