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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 49 815.00 | 35 838.00 | 13 976.00 | 49 815.00 |
040 Financial Assets | 315.00 | | 315.00 | 315.00 |
044 Total Fixed Assets | 65 130.00 | 35 838.00 | 29 291.00 | 65 130.00 |
060 Merchandise inventory | 384.00 | | 384.00 | 384.00 |
072 Receivables – Other | 67 330.00 | | 67 330.00 | 67 330.00 |
084 Cash | 109 483.00 | | 109 483.00 | 109 483.00 |
092 Prepaid expenses | 5 268.00 | | 5 268.00 | 5 268.00 |
096 Total Current Assets + Prepaid Expenses | 182 466.00 | | 182 466.00 | 182 466.00 |
110 Total Assets | 247 596.00 | 35 838.00 | 211 757.00 | 247 596.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 123 878.00 | |
136 Profit for the Year | | | 24 254.00 | |
142 Total Equity - Total I | | | 156 933.00 | |
156 Loans and similar debts | | | 9 649.00 | |
166 Suppliers and related accounts | | | 21 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 081.00 | | |
172 Other debts | | | 23 866.00 | |
176 Total debts | | | 54 824.00 | |
180 Liabilities Total | | | 211 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 948.00 | |
195 Of which payables due in more than one year | | | 3 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 398.00 | | | 167 398.00 |
226 Operating subsidies received | 29 166.00 | | | 29 166.00 |
230 Other income | 25 200.00 | | | 25 200.00 |
232 Total operating income excluding VAT | 221 765.00 | | | 221 765.00 |
234 Purchases of goods (including customs duties) | 37 723.00 | | | 37 723.00 |
236 Inventory change (goods) | 32.00 | | | 32.00 |
242 Other external expenses | 42 127.00 | | | 42 127.00 |
243 (including business tax) | 742.00 | | | 742.00 |
244 Taxes, duties and similar payments | 6 843.00 | | | 6 843.00 |
24B (including equipment leasing) | 2 788.00 | | | 2 788.00 |
250 Staff compensation | 89 148.00 | | | 89 148.00 |
252 Social security contributions | 15 065.00 | | | 15 065.00 |
254 Depreciation and amortization | 4 606.00 | | | 4 606.00 |
262 Other expenses | 418.00 | | | 418.00 |
264 Total operating expenses | 195 965.00 | | | 195 965.00 |
270 Operating profit | 25 799.00 | | | 25 799.00 |
294 Financial expenses | 1 544.00 | | | 1 544.00 |
310 Profit or loss | 24 254.00 | | | 24 254.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 656.00 | | | 1 656.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 948.00 | | | 3 948.00 |
490 Total Fixed Assets (Gross Value) | 62 839.00 | | | 62 839.00 |
492 Total Fixed Assets (Increases) | 3 948.00 | | | 3 948.00 |
494 Total Fixed Assets (Decreases) | 1 656.00 | | | 1 656.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
