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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 | 102 141.00 | | 102 141.00 | 102 141.00 |
028 Tangible Assets | 274 761.00 | 217 584.00 | 57 176.00 | 274 761.00 |
040 Financial Assets | 1 099.00 | | 1 099.00 | 1 099.00 |
044 Total Fixed Assets | 378 001.00 | 217 584.00 | 160 416.00 | 378 001.00 |
060 Merchandise inventory | 10 616.00 | | 10 616.00 | 10 616.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 2 346.00 | | 2 346.00 | 2 346.00 |
072 Receivables – Other | 1 764.00 | | 1 764.00 | 1 764.00 |
080 Sellable securities | | | | |
084 Cash | 78 904.00 | | 78 904.00 | 78 904.00 |
092 Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
096 Total Current Assets + Prepaid Expenses | 98 774.00 | | 98 774.00 | 98 774.00 |
110 Total Assets | 476 774.00 | 217 584.00 | 259 190.00 | 476 774.00 |
120 Share or Individual Capital | | | 150 000.00 | |
132 Other Reserves | | | 2 699.00 | |
134 Retained Earnings | | | 52 174.00 | |
136 Profit for the Year | | | 5 898.00 | |
142 Total Equity - Total I | | | 210 771.00 | |
156 Loans and similar debts | | | 10 581.00 | |
166 Suppliers and related accounts | | | 3 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37.00 | | |
172 Other debts | | | 33 900.00 | |
176 Total debts | | | 48 419.00 | |
180 Liabilities Total | | | 259 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 517.00 | |
195 Of which payables due in more than one year | | | 1 024.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 457 882.00 | 325 574.00 | | 457 882.00 |
226 Operating subsidies received | 3 000.00 | 69 812.00 | | 3 000.00 |
230 Other income | 4 369.00 | 3 309.00 | | 4 369.00 |
232 Total operating income excluding VAT | 465 251.00 | 398 696.00 | | 465 251.00 |
234 Purchases of goods (including customs duties) | 113 840.00 | 84 170.00 | | 113 840.00 |
236 Inventory change (goods) | -1 100.00 | -121.00 | | -1 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 018.00 | 2 274.00 | | 2 018.00 |
242 Other external expenses | 83 283.00 | 80 876.00 | | 83 283.00 |
244 Taxes, duties and similar payments | 2 577.00 | 2 047.00 | | 2 577.00 |
250 Staff compensation | 219 138.00 | 198 619.00 | | 219 138.00 |
252 Social security contributions | 25 920.00 | 13 865.00 | | 25 920.00 |
254 Depreciation and amortization | 13 794.00 | 15 570.00 | | 13 794.00 |
262 Other expenses | 592.00 | 916.00 | | 592.00 |
264 Total operating expenses | 460 062.00 | 398 215.00 | | 460 062.00 |
270 Operating profit | 5 189.00 | 480.00 | | 5 189.00 |
280 Financial income | 235.00 | 191.00 | | 235.00 |
290 Exceptional income | 745.00 | | | 745.00 |
294 Financial expenses | 271.00 | 404.00 | | 271.00 |
310 Profit or loss | 5 898.00 | 267.00 | | 5 898.00 |
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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 | 2 517.00 | | | 2 517.00 |
490 Total Fixed Assets (Gross Value) | 381 705.00 | | | 381 705.00 |
492 Total Fixed Assets (Increases) | 2 517.00 | | | 2 517.00 |
494 Total Fixed Assets (Decreases) | 6 222.00 | | | 6 222.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
