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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
028 Tangible Assets | 42 997.00 | 36 791.00 | 6 206.00 | 42 997.00 |
040 Financial Assets | 72.00 | | 72.00 | 72.00 |
044 Total Fixed Assets | 218 069.00 | 36 791.00 | 181 278.00 | 218 069.00 |
060 Merchandise inventory | 1 283.00 | | 1 283.00 | 1 283.00 |
068 Receivables – Trade and related accounts | 421.00 | | 421.00 | 421.00 |
072 Receivables – Other | 3 957.00 | | 3 957.00 | 3 957.00 |
084 Cash | 42 055.00 | | 42 055.00 | 42 055.00 |
092 Prepaid expenses | 192.00 | | 192.00 | 192.00 |
096 Total Current Assets + Prepaid Expenses | 47 909.00 | | 47 909.00 | 47 909.00 |
110 Total Assets | 265 978.00 | 36 791.00 | 229 187.00 | 265 978.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 128 282.00 | |
136 Profit for the Year | | | 32 758.00 | |
140 Regulated Provisions | | | 830.00 | |
142 Total Equity - Total I | | | 178 371.00 | |
156 Loans and similar debts | | | 37 655.00 | |
166 Suppliers and related accounts | | | 6 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53.00 | | |
172 Other debts | | | 6 989.00 | |
176 Total debts | | | 50 816.00 | |
180 Liabilities Total | | | 229 187.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 066.00 | |
195 Of which payables due in more than one year | | | 5 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 872.00 | 100 963.00 | | 91 872.00 |
218 Production of services sold - France | 29 753.00 | 27 781.00 | | 29 753.00 |
226 Operating subsidies received | 55 500.00 | 24 500.00 | | 55 500.00 |
230 Other income | 949.00 | 594.00 | | 949.00 |
232 Total operating income excluding VAT | 178 074.00 | 153 839.00 | | 178 074.00 |
234 Purchases of goods (including customs duties) | 35 915.00 | 36 025.00 | | 35 915.00 |
236 Inventory change (goods) | 339.00 | 468.00 | | 339.00 |
238 Purchases of raw materials and other supplies (including royalties | 702.00 | 659.00 | | 702.00 |
242 Other external expenses | 60 470.00 | 48 321.00 | | 60 470.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 2 612.00 | 2 674.00 | | 2 612.00 |
250 Staff compensation | 38 865.00 | 36 187.00 | | 38 865.00 |
252 Social security contributions | 1 562.00 | 2 166.00 | | 1 562.00 |
254 Depreciation and amortization | 1 843.00 | 1 916.00 | | 1 843.00 |
262 Other expenses | 953.00 | 630.00 | | 953.00 |
264 Total operating expenses | 143 261.00 | 129 046.00 | | 143 261.00 |
270 Operating profit | 34 813.00 | 24 793.00 | | 34 813.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 111.00 | 2 644.00 | | 111.00 |
294 Financial expenses | 1 992.00 | 1 912.00 | | 1 992.00 |
300 Exceptional expenses | 184.00 | 2 094.00 | | 184.00 |
310 Profit or loss | 32 758.00 | 23 430.00 | | 32 758.00 |
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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 | 3 066.00 | | | 3 066.00 |
490 Total Fixed Assets (Gross Value) | 215 003.00 | | | 215 003.00 |
492 Total Fixed Assets (Increases) | 3 066.00 | | | 3 066.00 |
