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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 | 274 000.00 | | 274 000.00 | 274 000.00 |
014 Intangible Assets - Other | 1 800.00 | 1 350.00 | 450.00 | 1 800.00 |
028 Tangible Assets | 89 698.00 | 61 202.00 | 28 496.00 | 89 698.00 |
040 Financial Assets | 10 069.00 | | 10 069.00 | 10 069.00 |
044 Total Fixed Assets | 375 567.00 | 62 552.00 | 313 015.00 | 375 567.00 |
060 Merchandise inventory | 1 198.00 | | 1 198.00 | 1 198.00 |
068 Receivables – Trade and related accounts | 3 576.00 | | 3 576.00 | 3 576.00 |
072 Receivables – Other | 1 071.00 | | 1 071.00 | 1 071.00 |
084 Cash | 49 365.00 | | 49 365.00 | 49 365.00 |
092 Prepaid expenses | 272.00 | | 272.00 | 272.00 |
096 Total Current Assets + Prepaid Expenses | 55 482.00 | | 55 482.00 | 55 482.00 |
110 Total Assets | 431 049.00 | 62 552.00 | 368 497.00 | 431 049.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 225 976.00 | |
136 Profit for the Year | | | 55 118.00 | |
142 Total Equity - Total I | | | 289 894.00 | |
156 Loans and similar debts | | | 23 967.00 | |
166 Suppliers and related accounts | | | 20 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 518.00 | | |
172 Other debts | | | 34 436.00 | |
176 Total debts | | | 78 603.00 | |
180 Liabilities Total | | | 368 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 893.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 340 324.00 | | | 340 324.00 |
226 Operating subsidies received | 50 000.00 | | | 50 000.00 |
230 Other income | 2 296.00 | | | 2 296.00 |
232 Total operating income excluding VAT | 392 619.00 | | | 392 619.00 |
234 Purchases of goods (including customs duties) | 112 863.00 | | | 112 863.00 |
236 Inventory change (goods) | -144.00 | | | -144.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 821.00 | | | 9 821.00 |
242 Other external expenses | 75 065.00 | | | 75 065.00 |
243 (including business tax) | 711.00 | | | 711.00 |
244 Taxes, duties and similar payments | 3 804.00 | | | 3 804.00 |
250 Staff compensation | 120 056.00 | | | 120 056.00 |
252 Social security contributions | 5 434.00 | | | 5 434.00 |
254 Depreciation and amortization | 9 122.00 | | | 9 122.00 |
262 Other expenses | 154.00 | | | 154.00 |
264 Total operating expenses | 336 176.00 | | | 336 176.00 |
270 Operating profit | 56 444.00 | | | 56 444.00 |
294 Financial expenses | 264.00 | | | 264.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 927.00 | | | 927.00 |
310 Profit or loss | 55 118.00 | | | 55 118.00 |
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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 | 1 600.00 | | | 1 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 253.00 | | | 2 253.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 374 020.00 | | | 374 020.00 |
492 Total Fixed Assets (Increases) | 3 893.00 | | | 3 893.00 |
494 Total Fixed Assets (Decreases) | 2 346.00 | | | 2 346.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
