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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 | 102 141.00 | | 102 141.00 | 102 141.00 |
028 Tangible Assets | 278 466.00 | 210 012.00 | 68 453.00 | 278 466.00 |
040 Financial Assets | 1 099.00 | | 1 099.00 | 1 099.00 |
044 Total Fixed Assets | 381 705.00 | 210 012.00 | 171 693.00 | 381 705.00 |
060 Merchandise inventory | 9 516.00 | | 9 516.00 | 9 516.00 |
068 Receivables – Trade and related accounts | 5 829.00 | | 5 829.00 | 5 829.00 |
072 Receivables – Other | 3 695.00 | | 3 695.00 | 3 695.00 |
080 Sellable securities | 32 204.00 | | 32 204.00 | 32 204.00 |
084 Cash | 65 905.00 | | 65 905.00 | 65 905.00 |
092 Prepaid expenses | 2 641.00 | | 2 641.00 | 2 641.00 |
096 Total Current Assets + Prepaid Expenses | 119 791.00 | | 119 791.00 | 119 791.00 |
110 Total Assets | 501 496.00 | 210 012.00 | 291 484.00 | 501 496.00 |
120 Share or Individual Capital | | | 150 000.00 | |
132 Other Reserves | | | 2 699.00 | |
134 Retained Earnings | | | 66 907.00 | |
136 Profit for the Year | | | 267.00 | |
142 Total Equity - Total I | | | 219 873.00 | |
156 Loans and similar debts | | | 24 052.00 | |
166 Suppliers and related accounts | | | 8 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 601.00 | | |
172 Other debts | | | 39 498.00 | |
176 Total debts | | | 71 611.00 | |
180 Liabilities Total | | | 291 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 964.00 | |
195 Of which payables due in more than one year | | | 10 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 325 574.00 | 342 880.00 | | 325 574.00 |
226 Operating subsidies received | 69 812.00 | 34 447.00 | | 69 812.00 |
230 Other income | 3 309.00 | 2 320.00 | | 3 309.00 |
232 Total operating income excluding VAT | 398 696.00 | 379 647.00 | | 398 696.00 |
234 Purchases of goods (including customs duties) | 84 170.00 | 89 392.00 | | 84 170.00 |
236 Inventory change (goods) | -121.00 | -1 211.00 | | -121.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 274.00 | 2 589.00 | | 2 274.00 |
242 Other external expenses | 80 876.00 | 83 044.00 | | 80 876.00 |
244 Taxes, duties and similar payments | 2 047.00 | 1 115.00 | | 2 047.00 |
250 Staff compensation | 198 619.00 | 149 408.00 | | 198 619.00 |
252 Social security contributions | 13 865.00 | 12 110.00 | | 13 865.00 |
254 Depreciation and amortization | 15 570.00 | 13 790.00 | | 15 570.00 |
262 Other expenses | 916.00 | 411.00 | | 916.00 |
264 Total operating expenses | 398 215.00 | 350 649.00 | | 398 215.00 |
270 Operating profit | 480.00 | 28 998.00 | | 480.00 |
280 Financial income | 191.00 | 139.00 | | 191.00 |
294 Financial expenses | 404.00 | 354.00 | | 404.00 |
306 Income tax's | | 703.00 | | |
310 Profit or loss | 267.00 | 28 080.00 | | 267.00 |
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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 | 2 131.00 | | | 2 131.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 667.00 | | | 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 167.00 | | | 1 167.00 |
490 Total Fixed Assets (Gross Value) | 379 291.00 | | | 379 291.00 |
492 Total Fixed Assets (Increases) | 3 964.00 | | | 3 964.00 |
494 Total Fixed Assets (Decreases) | 1 549.00 | | | 1 549.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 549.00 | | | 1 549.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
