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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 | 294 000.00 | | 294 000.00 | 294 000.00 |
014 Intangible Assets - Other | 1 640.00 | 1 640.00 | | 1 640.00 |
028 Tangible Assets | 517 038.00 | 386 258.00 | 130 780.00 | 517 038.00 |
040 Financial Assets | 565.00 | | 565.00 | 565.00 |
044 Total Fixed Assets | 813 243.00 | 387 898.00 | 425 345.00 | 813 243.00 |
060 Merchandise inventory | 4 050.00 | | 4 050.00 | 4 050.00 |
072 Receivables – Other | 3 023.00 | | 3 023.00 | 3 023.00 |
084 Cash | 615 003.00 | | 615 003.00 | 615 003.00 |
092 Prepaid expenses | 5 959.00 | | 5 959.00 | 5 959.00 |
096 Total Current Assets + Prepaid Expenses | 628 035.00 | | 628 035.00 | 628 035.00 |
110 Total Assets | 1 441 279.00 | 387 898.00 | 1 053 381.00 | 1 441 279.00 |
120 Share or Individual Capital | | | 375 000.00 | |
126 Legal Reserve | | | 30 918.00 | |
134 Retained Earnings | | | 272 006.00 | |
136 Profit for the Year | | | 232 325.00 | |
142 Total Equity - Total I | | | 910 250.00 | |
156 Loans and similar debts | | | 18 062.00 | |
166 Suppliers and related accounts | | | 16 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 661.00 | | |
172 Other debts | | | 108 428.00 | |
176 Total debts | | | 143 131.00 | |
180 Liabilities Total | | | 1 053 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 112.00 | |
193 Of which financial assets due in less than one year | | | 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 264 359.00 | 1 002 957.00 | | 1 264 359.00 |
226 Operating subsidies received | 12 997.00 | 86 864.00 | | 12 997.00 |
230 Other income | 173 076.00 | 35 548.00 | | 173 076.00 |
232 Total operating income excluding VAT | 1 450 432.00 | 1 125 369.00 | | 1 450 432.00 |
234 Purchases of goods (including customs duties) | 355 368.00 | 296 903.00 | | 355 368.00 |
236 Inventory change (goods) | 795.00 | -2 525.00 | | 795.00 |
238 Purchases of raw materials and other supplies (including royalties | 997.00 | 3 336.00 | | 997.00 |
242 Other external expenses | 128 156.00 | 128 239.00 | | 128 156.00 |
244 Taxes, duties and similar payments | 16 117.00 | 18 926.00 | | 16 117.00 |
250 Staff compensation | 483 841.00 | 419 366.00 | | 483 841.00 |
252 Social security contributions | 140 576.00 | 87 530.00 | | 140 576.00 |
254 Depreciation and amortization | 44 664.00 | 46 803.00 | | 44 664.00 |
262 Other expenses | 1 217.00 | 1 823.00 | | 1 217.00 |
264 Total operating expenses | 1 171 731.00 | 1 000 401.00 | | 1 171 731.00 |
270 Operating profit | 278 701.00 | 124 968.00 | | 278 701.00 |
280 Financial income | 30.00 | 3 609.00 | | 30.00 |
290 Exceptional income | | 20 695.00 | | |
294 Financial expenses | 315.00 | 650.00 | | 315.00 |
300 Exceptional expenses | 5 058.00 | | | 5 058.00 |
306 Income tax's | 41 032.00 | 27 299.00 | | 41 032.00 |
310 Profit or loss | 232 325.00 | 121 323.00 | | 232 325.00 |
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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 | 7 449.00 | | | 7 449.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 211.00 | | | 5 211.00 |
482 INCREASES Financial Assets | 22 452.00 | | | 22 452.00 |
484 DECREASES Financial Assets | 22 452.00 | | | 22 452.00 |
490 Total Fixed Assets (Gross Value) | 803 525.00 | | | 803 525.00 |
492 Total Fixed Assets (Increases) | 35 112.00 | | | 35 112.00 |
494 Total Fixed Assets (Decreases) | 25 394.00 | | | 25 394.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
