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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 39 120.00 | 15 181.00 | 23 939.00 | 39 120.00 |
040 Financial Assets | 1 108.00 | | 1 108.00 | 1 108.00 |
044 Total Fixed Assets | 60 228.00 | 15 181.00 | 45 047.00 | 60 228.00 |
060 Merchandise inventory | 1 876.00 | | 1 876.00 | 1 876.00 |
072 Receivables – Other | 16 453.00 | | 16 453.00 | 16 453.00 |
084 Cash | 143 793.00 | | 143 793.00 | 143 793.00 |
096 Total Current Assets + Prepaid Expenses | 162 122.00 | | 162 122.00 | 162 122.00 |
110 Total Assets | 222 350.00 | 15 181.00 | 207 169.00 | 222 350.00 |
120 Share or Individual Capital | | | 10 000.00 | |
124 Revaluation Adjustments | | | 1 000.00 | |
132 Other Reserves | | | 49 823.00 | |
134 Retained Earnings | | | 39.00 | |
136 Profit for the Year | | | 63 297.00 | |
142 Total Equity - Total I | | | 124 159.00 | |
156 Loans and similar debts | | | 46 063.00 | |
166 Suppliers and related accounts | | | 4 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 411.00 | | |
172 Other debts | | | 32 751.00 | |
176 Total debts | | | 83 010.00 | |
180 Liabilities Total | | | 207 169.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 38 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 951.00 | 94 376.00 | | 91 951.00 |
214 Production of goods sold - France | 54 902.00 | 36 723.00 | | 54 902.00 |
226 Operating subsidies received | 57 818.00 | 14 500.00 | | 57 818.00 |
230 Other income | 12 297.00 | 7 344.00 | | 12 297.00 |
232 Total operating income excluding VAT | 216 968.00 | 152 943.00 | | 216 968.00 |
234 Purchases of goods (including customs duties) | 34 581.00 | 37 449.00 | | 34 581.00 |
236 Inventory change (goods) | 719.00 | 15.00 | | 719.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 092.00 | 9 345.00 | | 17 092.00 |
242 Other external expenses | 38 615.00 | 31 959.00 | | 38 615.00 |
244 Taxes, duties and similar payments | 2 682.00 | 1 738.00 | | 2 682.00 |
250 Staff compensation | 48 458.00 | 29 299.00 | | 48 458.00 |
252 Social security contributions | 4 887.00 | 1 605.00 | | 4 887.00 |
254 Depreciation and amortization | 4 928.00 | 4 910.00 | | 4 928.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 151 963.00 | 116 320.00 | | 151 963.00 |
270 Operating profit | 65 005.00 | 36 623.00 | | 65 005.00 |
280 Financial income | | 115.00 | | |
294 Financial expenses | 741.00 | 799.00 | | 741.00 |
306 Income tax's | 967.00 | 3 216.00 | | 967.00 |
310 Profit or loss | 63 297.00 | 32 723.00 | | 63 297.00 |
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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 | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 58 728.00 | | | 58 728.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
