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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
028 Tangible Assets | 67 762.00 | 39 022.00 | 28 740.00 | 67 762.00 |
044 Total Fixed Assets | 232 762.00 | 39 022.00 | 193 740.00 | 232 762.00 |
060 Merchandise inventory | 4 286.00 | | 4 286.00 | 4 286.00 |
072 Receivables – Other | 1 709.00 | | 1 709.00 | 1 709.00 |
084 Cash | 138 485.00 | | 138 485.00 | 138 485.00 |
092 Prepaid expenses | 739.00 | | 739.00 | 739.00 |
096 Total Current Assets + Prepaid Expenses | 145 219.00 | | 145 219.00 | 145 219.00 |
110 Total Assets | 377 980.00 | 39 022.00 | 338 959.00 | 377 980.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 236 284.00 | |
136 Profit for the Year | | | 55 552.00 | |
142 Total Equity - Total I | | | 292 936.00 | |
156 Loans and similar debts | | | 5 846.00 | |
166 Suppliers and related accounts | | | 15 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 292.00 | | |
172 Other debts | | | 24 942.00 | |
176 Total debts | | | 46 023.00 | |
180 Liabilities Total | | | 338 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 439 385.00 | 277 044.00 | | 439 385.00 |
226 Operating subsidies received | 12 051.00 | 55 707.00 | | 12 051.00 |
230 Other income | 5 041.00 | 35 263.00 | | 5 041.00 |
232 Total operating income excluding VAT | 456 477.00 | 368 015.00 | | 456 477.00 |
234 Purchases of goods (including customs duties) | 141 788.00 | 89 005.00 | | 141 788.00 |
236 Inventory change (goods) | 698.00 | -2 449.00 | | 698.00 |
238 Purchases of raw materials and other supplies (including royalties | 264.00 | 1 523.00 | | 264.00 |
242 Other external expenses | 80 159.00 | 77 239.00 | | 80 159.00 |
243 (including business tax) | -11 074.00 | | | -11 074.00 |
244 Taxes, duties and similar payments | 3 490.00 | 2 894.00 | | 3 490.00 |
250 Staff compensation | 124 480.00 | 90 491.00 | | 124 480.00 |
252 Social security contributions | 29 163.00 | 7 886.00 | | 29 163.00 |
254 Depreciation and amortization | 7 075.00 | 5 843.00 | | 7 075.00 |
259 (including tax provisions for foreign business establishments) | 259.00 | | | 259.00 |
262 Other expenses | 657.00 | 387.00 | | 657.00 |
264 Total operating expenses | 387 773.00 | 272 820.00 | | 387 773.00 |
270 Operating profit | 68 704.00 | 95 194.00 | | 68 704.00 |
290 Exceptional income | 106.00 | 697.00 | | 106.00 |
294 Financial expenses | 408.00 | 939.00 | | 408.00 |
300 Exceptional expenses | | 135.00 | | |
306 Income tax's | 12 850.00 | 8 636.00 | | 12 850.00 |
310 Profit or loss | 55 552.00 | 86 181.00 | | 55 552.00 |
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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 | 3 003.00 | | | 3 003.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 173.00 | | | 6 173.00 |
490 Total Fixed Assets (Gross Value) | 223 586.00 | | | 223 586.00 |
492 Total Fixed Assets (Increases) | 9 176.00 | | | 9 176.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
