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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
028 Tangible Assets | 134 730.00 | 96 493.00 | 38 236.00 | 134 730.00 |
040 Financial Assets | 16 362.00 | | 16 362.00 | 16 362.00 |
044 Total Fixed Assets | 376 092.00 | 96 493.00 | 279 598.00 | 376 092.00 |
060 Merchandise inventory | 1 625.00 | | 1 625.00 | 1 625.00 |
072 Receivables – Other | 10 929.00 | | 10 929.00 | 10 929.00 |
084 Cash | 101 552.00 | | 101 552.00 | 101 552.00 |
092 Prepaid expenses | 17 448.00 | | 17 448.00 | 17 448.00 |
096 Total Current Assets + Prepaid Expenses | 131 554.00 | | 131 554.00 | 131 554.00 |
110 Total Assets | 507 646.00 | 96 493.00 | 411 152.00 | 507 646.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 185 025.00 | |
136 Profit for the Year | | | 12 981.00 | |
142 Total Equity - Total I | | | 206 256.00 | |
156 Loans and similar debts | | | 130 000.00 | |
166 Suppliers and related accounts | | | 51 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 282.00 | | |
172 Other debts | | | 23 166.00 | |
176 Total debts | | | 204 896.00 | |
180 Liabilities Total | | | 411 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 836.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 276 302.00 | 206 285.00 | | 276 302.00 |
226 Operating subsidies received | 72 064.00 | | | 72 064.00 |
230 Other income | 3 885.00 | 2 653.00 | | 3 885.00 |
232 Total operating income excluding VAT | 352 250.00 | 208 938.00 | | 352 250.00 |
234 Purchases of goods (including customs duties) | 4 820.00 | | | 4 820.00 |
236 Inventory change (goods) | -104.00 | -192.00 | | -104.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 779.00 | 82 698.00 | | 100 779.00 |
240 Inventory changes (raw materials and supplies) | 264.00 | | | 264.00 |
242 Other external expenses | 93 914.00 | 72 061.00 | | 93 914.00 |
243 (including business tax) | 3 063.00 | | | 3 063.00 |
244 Taxes, duties and similar payments | 3 158.00 | 1 397.00 | | 3 158.00 |
250 Staff compensation | 83 956.00 | 53 194.00 | | 83 956.00 |
252 Social security contributions | 15 951.00 | 17 108.00 | | 15 951.00 |
254 Depreciation and amortization | 15 506.00 | 13 115.00 | | 15 506.00 |
262 Other expenses | 108.00 | | | 108.00 |
264 Total operating expenses | 318 351.00 | 239 381.00 | | 318 351.00 |
270 Operating profit | 33 899.00 | -30 443.00 | | 33 899.00 |
294 Financial expenses | 164.00 | | | 164.00 |
300 Exceptional expenses | 20 754.00 | | | 20 754.00 |
310 Profit or loss | 12 981.00 | -30 443.00 | | 12 981.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 582.00 | | | 3 582.00 |
482 INCREASES Financial Assets | 3 254.00 | | | 3 254.00 |
490 Total Fixed Assets (Gross Value) | 369 256.00 | | | 369 256.00 |
492 Total Fixed Assets (Increases) | 6 836.00 | | | 6 836.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
