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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 | 21 343.00 | | 21 343.00 | 21 343.00 |
014 Intangible Assets - Other | 4 302.00 | 4 302.00 | | 4 302.00 |
028 Tangible Assets | 86 311.00 | 72 030.00 | 14 280.00 | 86 311.00 |
040 Financial Assets | 2 744.00 | | 2 744.00 | 2 744.00 |
044 Total Fixed Assets | 114 700.00 | 76 333.00 | 38 367.00 | 114 700.00 |
050 Raw materials, supplies, in progress | 2 886.00 | | 2 886.00 | 2 886.00 |
060 Merchandise inventory | 79 222.00 | | 79 222.00 | 79 222.00 |
068 Receivables – Trade and related accounts | 4 547.00 | | 4 547.00 | 4 547.00 |
072 Receivables – Other | 1 494.00 | | 1 494.00 | 1 494.00 |
080 Sellable securities | 45 023.00 | | 45 023.00 | 45 023.00 |
084 Cash | 111 043.00 | | 111 043.00 | 111 043.00 |
092 Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
096 Total Current Assets + Prepaid Expenses | 245 466.00 | | 245 466.00 | 245 466.00 |
110 Total Assets | 360 166.00 | 76 333.00 | 283 833.00 | 360 166.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 39 103.00 | |
136 Profit for the Year | | | 38 755.00 | |
142 Total Equity - Total I | | | 187 859.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 40 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83.00 | | |
172 Other debts | | | 25 459.00 | |
176 Total debts | | | 95 975.00 | |
180 Liabilities Total | | | 283 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 243 116.00 | 168 414.00 | | 243 116.00 |
218 Production of services sold - France | 2 603.00 | 2 042.00 | | 2 603.00 |
226 Operating subsidies received | 41 345.00 | 23 126.00 | | 41 345.00 |
230 Other income | 585.00 | 95.00 | | 585.00 |
232 Total operating income excluding VAT | 287 650.00 | 193 677.00 | | 287 650.00 |
234 Purchases of goods (including customs duties) | 118 168.00 | 82 633.00 | | 118 168.00 |
236 Inventory change (goods) | -7 776.00 | -5 997.00 | | -7 776.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 314.00 | 1 016.00 | | 2 314.00 |
240 Inventory changes (raw materials and supplies) | 438.00 | -338.00 | | 438.00 |
242 Other external expenses | 54 904.00 | 50 329.00 | | 54 904.00 |
243 (including business tax) | 1 643.00 | | | 1 643.00 |
244 Taxes, duties and similar payments | 8 002.00 | 8 157.00 | | 8 002.00 |
24B (including equipment leasing) | 5 043.00 | | | 5 043.00 |
250 Staff compensation | 49 184.00 | 44 100.00 | | 49 184.00 |
252 Social security contributions | 19 932.00 | 17 550.00 | | 19 932.00 |
254 Depreciation and amortization | 3 245.00 | 4 502.00 | | 3 245.00 |
262 Other expenses | 651.00 | 246.00 | | 651.00 |
264 Total operating expenses | 249 063.00 | 202 197.00 | | 249 063.00 |
270 Operating profit | 38 587.00 | -8 520.00 | | 38 587.00 |
280 Financial income | 49.00 | 40.00 | | 49.00 |
294 Financial expenses | 52.00 | 9.00 | | 52.00 |
300 Exceptional expenses | 130.00 | 149.00 | | 130.00 |
306 Income tax's | -300.00 | | | -300.00 |
310 Profit or loss | 38 755.00 | -8 638.00 | | 38 755.00 |
