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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 | 93 650.00 | | 93 650.00 | 93 650.00 |
028 Tangible Assets | 37 861.00 | 32 451.00 | 5 411.00 | 37 861.00 |
040 Financial Assets | 10 480.00 | | 10 480.00 | 10 480.00 |
044 Total Fixed Assets | 141 991.00 | 32 451.00 | 109 541.00 | 141 991.00 |
050 Raw materials, supplies, in progress | 126.00 | | 126.00 | 126.00 |
060 Merchandise inventory | 526.00 | | 526.00 | 526.00 |
072 Receivables – Other | 1 780.00 | | 1 780.00 | 1 780.00 |
084 Cash | 66 401.00 | | 66 401.00 | 66 401.00 |
092 Prepaid expenses | 132.00 | | 132.00 | 132.00 |
096 Total Current Assets + Prepaid Expenses | 68 965.00 | | 68 965.00 | 68 965.00 |
110 Total Assets | 210 956.00 | 32 451.00 | 178 505.00 | 210 956.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 129 573.00 | |
136 Profit for the Year | | | 13 161.00 | |
142 Total Equity - Total I | | | 147 135.00 | |
156 Loans and similar debts | | | 4 089.00 | |
166 Suppliers and related accounts | | | 3 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 120.00 | | |
172 Other debts | | | 24 115.00 | |
176 Total debts | | | 31 371.00 | |
180 Liabilities Total | | | 178 505.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 239 803.00 | 158 071.00 | | 239 803.00 |
214 Production of goods sold - France | 77.00 | 26.00 | | 77.00 |
226 Operating subsidies received | | 49 521.00 | | |
230 Other income | 6 472.00 | 7 294.00 | | 6 472.00 |
232 Total operating income excluding VAT | 246 352.00 | 214 912.00 | | 246 352.00 |
234 Purchases of goods (including customs duties) | 85 418.00 | 55 651.00 | | 85 418.00 |
236 Inventory change (goods) | 347.00 | -179.00 | | 347.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 197.00 | 2 277.00 | | 3 197.00 |
240 Inventory changes (raw materials and supplies) | | -70.00 | | |
242 Other external expenses | 47 185.00 | 42 261.00 | | 47 185.00 |
244 Taxes, duties and similar payments | 3 489.00 | 2 716.00 | | 3 489.00 |
250 Staff compensation | 80 871.00 | 60 523.00 | | 80 871.00 |
252 Social security contributions | 9 709.00 | 5 432.00 | | 9 709.00 |
254 Depreciation and amortization | 2 373.00 | 4 499.00 | | 2 373.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 232 593.00 | 173 113.00 | | 232 593.00 |
270 Operating profit | 13 759.00 | 41 799.00 | | 13 759.00 |
280 Financial income | 171.00 | 150.00 | | 171.00 |
294 Financial expenses | 768.00 | 1 045.00 | | 768.00 |
300 Exceptional expenses | | 569.00 | | |
310 Profit or loss | 13 161.00 | 40 336.00 | | 13 161.00 |
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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 | 1 299.00 | | | 1 299.00 |
490 Total Fixed Assets (Gross Value) | 144 237.00 | | | 144 237.00 |
492 Total Fixed Assets (Increases) | 1 299.00 | | | 1 299.00 |
494 Total Fixed Assets (Decreases) | 3 545.00 | | | 3 545.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
