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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 | 53 915.00 | | 53 915.00 | 53 915.00 |
028 Tangible Assets | 48 649.00 | 32 055.00 | 16 594.00 | 48 649.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 105 564.00 | 32 055.00 | 73 509.00 | 105 564.00 |
050 Raw materials, supplies, in progress | 3 332.00 | | 3 332.00 | 3 332.00 |
060 Merchandise inventory | 3 082.00 | | 3 082.00 | 3 082.00 |
068 Receivables – Trade and related accounts | 336.00 | | 336.00 | 336.00 |
072 Receivables – Other | 143.00 | | 143.00 | 143.00 |
084 Cash | 97 474.00 | | 97 474.00 | 97 474.00 |
092 Prepaid expenses | 593.00 | | 593.00 | 593.00 |
096 Total Current Assets + Prepaid Expenses | 104 961.00 | | 104 961.00 | 104 961.00 |
110 Total Assets | 210 525.00 | 32 055.00 | 178 470.00 | 210 525.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 101 783.00 | |
136 Profit for the Year | | | 60 775.00 | |
142 Total Equity - Total I | | | 163 663.00 | |
166 Suppliers and related accounts | | | 3 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 105.00 | | |
172 Other debts | | | 11 016.00 | |
176 Total debts | | | 14 808.00 | |
180 Liabilities Total | | | 178 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 943.00 | | | 121 943.00 |
218 Production of services sold - France | 22.00 | | | 22.00 |
226 Operating subsidies received | 71 701.00 | | | 71 701.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 193 669.00 | | | 193 669.00 |
234 Purchases of goods (including customs duties) | 3 246.00 | | | 3 246.00 |
236 Inventory change (goods) | -1 603.00 | | | -1 603.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 410.00 | | | 31 410.00 |
240 Inventory changes (raw materials and supplies) | -1 952.00 | | | -1 952.00 |
242 Other external expenses | 48 494.00 | | | 48 494.00 |
243 (including business tax) | 675.00 | | | 675.00 |
244 Taxes, duties and similar payments | 3 582.00 | | | 3 582.00 |
250 Staff compensation | 40 448.00 | | | 40 448.00 |
252 Social security contributions | 576.00 | | | 576.00 |
254 Depreciation and amortization | 8 686.00 | | | 8 686.00 |
262 Other expenses | 8.00 | 1.00 | | 8.00 |
264 Total operating expenses | 132 895.00 | | | 132 895.00 |
270 Operating profit | 60 775.00 | | | 60 775.00 |
310 Profit or loss | 60 775.00 | | | 60 775.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 980.00 | | | 5 980.00 |
490 Total Fixed Assets (Gross Value) | 99 584.00 | | | 99 584.00 |
492 Total Fixed Assets (Increases) | 5 980.00 | | | 5 980.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
