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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 | 375 000.00 | | 375 000.00 | 375 000.00 |
028 Tangible Assets | 95 826.00 | 65 789.00 | 30 037.00 | 95 826.00 |
044 Total Fixed Assets | 470 826.00 | 65 789.00 | 405 037.00 | 470 826.00 |
060 Merchandise inventory | 19 638.00 | | 19 638.00 | 19 638.00 |
068 Receivables – Trade and related accounts | 753.00 | | 753.00 | 753.00 |
072 Receivables – Other | 67 441.00 | | 67 441.00 | 67 441.00 |
084 Cash | 181 275.00 | | 181 275.00 | 181 275.00 |
092 Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
096 Total Current Assets + Prepaid Expenses | 270 810.00 | | 270 810.00 | 270 810.00 |
110 Total Assets | 741 637.00 | 65 789.00 | 675 848.00 | 741 637.00 |
120 Share or Individual Capital | | | 189 824.00 | |
132 Other Reserves | | | 247 536.00 | |
136 Profit for the Year | | | 61 532.00 | |
142 Total Equity - Total I | | | 498 893.00 | |
156 Loans and similar debts | | | 6 919.00 | |
166 Suppliers and related accounts | | | 116 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 391.00 | | |
172 Other debts | | | 53 472.00 | |
176 Total debts | | | 176 954.00 | |
180 Liabilities Total | | | 675 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 022.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 022.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 296.00 | | | 180 296.00 |
218 Production of services sold - France | 152 174.00 | | | 152 174.00 |
226 Operating subsidies received | 20 666.00 | | | 20 666.00 |
230 Other income | 1 931.00 | | | 1 931.00 |
232 Total operating income excluding VAT | 355 068.00 | | | 355 068.00 |
234 Purchases of goods (including customs duties) | 103 686.00 | | | 103 686.00 |
236 Inventory change (goods) | 2 316.00 | | | 2 316.00 |
238 Purchases of raw materials and other supplies (including royalties | 570.00 | | | 570.00 |
242 Other external expenses | 69 481.00 | | | 69 481.00 |
244 Taxes, duties and similar payments | 1 365.00 | | | 1 365.00 |
250 Staff compensation | 71 268.00 | | | 71 268.00 |
252 Social security contributions | 23 160.00 | | | 23 160.00 |
254 Depreciation and amortization | 10 559.00 | | | 10 559.00 |
262 Other expenses | 633.00 | | | 633.00 |
264 Total operating expenses | 283 043.00 | | | 283 043.00 |
270 Operating profit | 72 025.00 | | | 72 025.00 |
280 Financial income | 81.00 | | | 81.00 |
290 Exceptional income | 739.00 | | | 739.00 |
294 Financial expenses | 2 118.00 | | | 2 118.00 |
300 Exceptional expenses | 132.00 | | | 132.00 |
306 Income tax's | 9 062.00 | | | 9 062.00 |
310 Profit or loss | 61 532.00 | | | 61 532.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 022.00 | | | 2 022.00 |
490 Total Fixed Assets (Gross Value) | 472 404.00 | | | 472 404.00 |
492 Total Fixed Assets (Increases) | 2 022.00 | | | 2 022.00 |
494 Total Fixed Assets (Decreases) | 3 600.00 | | | 3 600.00 |
