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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
028 Tangible Assets | 67 815.00 | 36 272.00 | 31 543.00 | 67 815.00 |
040 Financial Assets | 15 119.00 | | 15 119.00 | 15 119.00 |
044 Total Fixed Assets | 352 934.00 | 36 272.00 | 316 662.00 | 352 934.00 |
060 Merchandise inventory | 7 578.00 | | 7 578.00 | 7 578.00 |
068 Receivables – Trade and related accounts | 16 053.00 | | 16 053.00 | 16 053.00 |
072 Receivables – Other | 3 002.00 | | 3 002.00 | 3 002.00 |
080 Sellable securities | 79 475.00 | | 79 475.00 | 79 475.00 |
084 Cash | 63 578.00 | | 63 578.00 | 63 578.00 |
092 Prepaid expenses | 119.00 | | 119.00 | 119.00 |
096 Total Current Assets + Prepaid Expenses | 169 806.00 | | 169 806.00 | 169 806.00 |
110 Total Assets | 522 740.00 | 36 272.00 | 486 468.00 | 522 740.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 235 873.00 | |
136 Profit for the Year | | | 89 486.00 | |
142 Total Equity - Total I | | | 334 159.00 | |
156 Loans and similar debts | | | 43 780.00 | |
166 Suppliers and related accounts | | | 15 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14.00 | | |
172 Other debts | | | 92 774.00 | |
176 Total debts | | | 152 309.00 | |
180 Liabilities Total | | | 486 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 924.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 772 112.00 | | | 772 112.00 |
226 Operating subsidies received | 23 050.00 | | | 23 050.00 |
230 Other income | 729.00 | | | 729.00 |
232 Total operating income excluding VAT | 795 891.00 | | | 795 891.00 |
234 Purchases of goods (including customs duties) | 232 883.00 | | | 232 883.00 |
236 Inventory change (goods) | -6 621.00 | | | -6 621.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 746.00 | | | 29 746.00 |
242 Other external expenses | 164 303.00 | | | 164 303.00 |
243 (including business tax) | 2 324.00 | | | 2 324.00 |
244 Taxes, duties and similar payments | 6 178.00 | | | 6 178.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 252 430.00 | | | 252 430.00 |
252 Social security contributions | -844.00 | | | -844.00 |
254 Depreciation and amortization | 7 820.00 | | | 7 820.00 |
262 Other expenses | 672.00 | | | 672.00 |
264 Total operating expenses | 686 565.00 | | | 686 565.00 |
270 Operating profit | 109 326.00 | | | 109 326.00 |
280 Financial income | 62.00 | | | 62.00 |
294 Financial expenses | 1 913.00 | | | 1 913.00 |
306 Income tax's | 17 989.00 | | | 17 989.00 |
310 Profit or loss | 89 486.00 | | | 89 486.00 |
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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 | 667.00 | | | 667.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 593.00 | | | 4 593.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 665.00 | | | 2 665.00 |
490 Total Fixed Assets (Gross Value) | 345 771.00 | | | 345 771.00 |
492 Total Fixed Assets (Increases) | 7 924.00 | | | 7 924.00 |
494 Total Fixed Assets (Decreases) | 762.00 | | | 762.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
