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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
014 Intangible Assets - Other | 1 067.00 | 1 067.00 | | 1 067.00 |
028 Tangible Assets | 59 604.00 | 50 103.00 | 9 501.00 | 59 604.00 |
040 Financial Assets | 1 071.00 | | 1 071.00 | 1 071.00 |
044 Total Fixed Assets | 92 232.00 | 51 170.00 | 41 062.00 | 92 232.00 |
050 Raw materials, supplies, in progress | 10 915.00 | | 10 915.00 | 10 915.00 |
060 Merchandise inventory | 54 500.00 | | 54 500.00 | 54 500.00 |
068 Receivables – Trade and related accounts | 26 284.00 | | 26 284.00 | 26 284.00 |
072 Receivables – Other | 15 374.00 | | 15 374.00 | 15 374.00 |
080 Sellable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
084 Cash | 202 473.00 | | 202 473.00 | 202 473.00 |
092 Prepaid expenses | 5 343.00 | | 5 343.00 | 5 343.00 |
096 Total Current Assets + Prepaid Expenses | 324 885.00 | | 324 885.00 | 324 885.00 |
110 Total Assets | 417 117.00 | 51 170.00 | 365 946.00 | 417 117.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 142 069.00 | |
134 Retained Earnings | | | -5 395.00 | |
136 Profit for the Year | | | 7 958.00 | |
142 Total Equity - Total I | | | 188 633.00 | |
156 Loans and similar debts | | | 11 992.00 | |
166 Suppliers and related accounts | | | 27 901.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 141.00 | | |
172 Other debts | | | 137 420.00 | |
176 Total debts | | | 177 313.00 | |
180 Liabilities Total | | | 365 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 789.00 | |
195 Of which payables due in more than one year | | | 5 556.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 667.00 | | | 9 667.00 |
218 Production of services sold - France | 287 834.00 | | | 287 834.00 |
226 Operating subsidies received | 3 046.00 | | | 3 046.00 |
230 Other income | 10 576.00 | | | 10 576.00 |
232 Total operating income excluding VAT | 311 123.00 | | | 311 123.00 |
234 Purchases of goods (including customs duties) | 5 250.00 | | | 5 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 652.00 | | | 106 652.00 |
240 Inventory changes (raw materials and supplies) | -939.00 | | | -939.00 |
242 Other external expenses | 86 495.00 | | | 86 495.00 |
243 (including business tax) | 1 435.00 | | | 1 435.00 |
244 Taxes, duties and similar payments | 3 977.00 | | | 3 977.00 |
250 Staff compensation | 70 038.00 | | | 70 038.00 |
252 Social security contributions | 26 047.00 | | | 26 047.00 |
254 Depreciation and amortization | 3 261.00 | | | 3 261.00 |
262 Other expenses | 4 043.00 | | | 4 043.00 |
264 Total operating expenses | 304 824.00 | | | 304 824.00 |
270 Operating profit | 6 299.00 | | | 6 299.00 |
280 Financial income | 523.00 | | | 523.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 364.00 | | | 364.00 |
310 Profit or loss | 7 958.00 | | | 7 958.00 |
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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 | 789.00 | | | 789.00 |
490 Total Fixed Assets (Gross Value) | 99 905.00 | | | 99 905.00 |
492 Total Fixed Assets (Increases) | 789.00 | | | 789.00 |
494 Total Fixed Assets (Decreases) | 8 462.00 | | | 8 462.00 |
