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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
028 Tangible Assets | 122 658.00 | 87 893.00 | 34 765.00 | 122 658.00 |
044 Total Fixed Assets | 307 658.00 | 87 893.00 | 219 765.00 | 307 658.00 |
050 Raw materials, supplies, in progress | 1 151.00 | | 1 151.00 | 1 151.00 |
060 Merchandise inventory | 448.00 | | 448.00 | 448.00 |
072 Receivables – Other | 880.00 | | 880.00 | 880.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 101 453.00 | | 101 453.00 | 101 453.00 |
096 Total Current Assets + Prepaid Expenses | 103 983.00 | | 103 983.00 | 103 983.00 |
110 Total Assets | 411 641.00 | 87 893.00 | 323 748.00 | 411 641.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 94 638.00 | |
136 Profit for the Year | | | 81 387.00 | |
142 Total Equity - Total I | | | 184 825.00 | |
156 Loans and similar debts | | | 71 813.00 | |
166 Suppliers and related accounts | | | 21 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 953.00 | | |
172 Other debts | | | 45 477.00 | |
176 Total debts | | | 138 923.00 | |
180 Liabilities Total | | | 323 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 113.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 460 057.00 | | | 460 057.00 |
214 Production of goods sold - France | 213.00 | | | 213.00 |
226 Operating subsidies received | 39 928.00 | | | 39 928.00 |
230 Other income | 12 812.00 | | | 12 812.00 |
232 Total operating income excluding VAT | 513 009.00 | | | 513 009.00 |
234 Purchases of goods (including customs duties) | 34 459.00 | | | 34 459.00 |
236 Inventory change (goods) | 891.00 | | | 891.00 |
238 Purchases of raw materials and other supplies (including royalties | 165 742.00 | | | 165 742.00 |
240 Inventory changes (raw materials and supplies) | -63.00 | | | -63.00 |
242 Other external expenses | 42 631.00 | | | 42 631.00 |
243 (including business tax) | 2 224.00 | | | 2 224.00 |
244 Taxes, duties and similar payments | 4 996.00 | | | 4 996.00 |
250 Staff compensation | 152 828.00 | | | 152 828.00 |
252 Social security contributions | 14 705.00 | | | 14 705.00 |
254 Depreciation and amortization | 9 597.00 | | | 9 597.00 |
264 Total operating expenses | 425 787.00 | | | 425 787.00 |
270 Operating profit | 87 222.00 | | | 87 222.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 7.00 | | | 7.00 |
294 Financial expenses | 928.00 | | | 928.00 |
300 Exceptional expenses | 2 501.00 | | | 2 501.00 |
306 Income tax's | 2 414.00 | | | 2 414.00 |
310 Profit or loss | 81 387.00 | | | 81 387.00 |
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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 | 1 333.00 | | | 1 333.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 780.00 | | | 7 780.00 |
490 Total Fixed Assets (Gross Value) | 298 545.00 | | | 298 545.00 |
492 Total Fixed Assets (Increases) | 9 113.00 | | | 9 113.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
