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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 | 243 918.00 | | 243 918.00 | 243 918.00 |
028 Tangible Assets | 101 352.00 | 87 521.00 | 13 831.00 | 101 352.00 |
040 Financial Assets | 15 339.00 | | 15 339.00 | 15 339.00 |
044 Total Fixed Assets | 360 610.00 | 87 521.00 | 273 088.00 | 360 610.00 |
060 Merchandise inventory | 4 010.00 | | 4 010.00 | 4 010.00 |
072 Receivables – Other | 55 049.00 | | 55 049.00 | 55 049.00 |
084 Cash | 319 805.00 | | 319 805.00 | 319 805.00 |
096 Total Current Assets + Prepaid Expenses | 378 864.00 | | 378 864.00 | 378 864.00 |
110 Total Assets | 739 475.00 | 87 521.00 | 651 953.00 | 739 475.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 505 061.00 | |
136 Profit for the Year | | | 48 787.00 | |
142 Total Equity - Total I | | | 562 233.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 18 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 781.00 | | |
172 Other debts | | | 40 830.00 | |
176 Total debts | | | 89 720.00 | |
180 Liabilities Total | | | 651 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 237.00 | |
195 Of which payables due in more than one year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 824.00 | | | 166 824.00 |
226 Operating subsidies received | 55 040.00 | | | 55 040.00 |
230 Other income | 3 927.00 | | | 3 927.00 |
232 Total operating income excluding VAT | 225 791.00 | | | 225 791.00 |
234 Purchases of goods (including customs duties) | 46 954.00 | | | 46 954.00 |
236 Inventory change (goods) | 6 620.00 | | | 6 620.00 |
242 Other external expenses | 62 256.00 | | | 62 256.00 |
243 (including business tax) | 1 240.00 | | | 1 240.00 |
244 Taxes, duties and similar payments | 1 692.00 | | | 1 692.00 |
24B (including equipment leasing) | 3 604.00 | | | 3 604.00 |
250 Staff compensation | 41 763.00 | | | 41 763.00 |
252 Social security contributions | 5 777.00 | | | 5 777.00 |
254 Depreciation and amortization | 7 300.00 | | | 7 300.00 |
262 Other expenses | 2 235.00 | | | 2 235.00 |
264 Total operating expenses | 174 601.00 | | | 174 601.00 |
270 Operating profit | 51 189.00 | | | 51 189.00 |
290 Exceptional income | 13 900.00 | | | 13 900.00 |
300 Exceptional expenses | 14 182.00 | | | 14 182.00 |
306 Income tax's | 2 120.00 | | | 2 120.00 |
310 Profit or loss | 48 787.00 | | | 48 787.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 237.00 | | | 3 237.00 |
490 Total Fixed Assets (Gross Value) | 357 373.00 | | | 357 373.00 |
492 Total Fixed Assets (Increases) | 3 237.00 | | | 3 237.00 |
