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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
014 Intangible Assets - Other | 3 150.00 | 2 345.00 | 805.00 | 3 150.00 |
028 Tangible Assets | 45 356.00 | 30 406.00 | 14 950.00 | 45 356.00 |
040 Financial Assets | 9 146.00 | | 9 146.00 | 9 146.00 |
044 Total Fixed Assets | 282 652.00 | 32 751.00 | 249 901.00 | 282 652.00 |
060 Merchandise inventory | 6 818.00 | | 6 818.00 | 6 818.00 |
068 Receivables – Trade and related accounts | 65.00 | | 65.00 | 65.00 |
072 Receivables – Other | 70 711.00 | | 70 711.00 | 70 711.00 |
080 Sellable securities | 50 183.00 | | 50 183.00 | 50 183.00 |
084 Cash | 29 472.00 | | 29 472.00 | 29 472.00 |
096 Total Current Assets + Prepaid Expenses | 157 250.00 | | 157 250.00 | 157 250.00 |
110 Total Assets | 439 902.00 | 32 751.00 | 407 151.00 | 439 902.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 266 091.00 | |
136 Profit for the Year | | | 26 060.00 | |
140 Regulated Provisions | | | 12 240.00 | |
142 Total Equity - Total I | | | 309 390.00 | |
166 Suppliers and related accounts | | | 51 341.00 | |
172 Other debts | | | 46 419.00 | |
176 Total debts | | | 97 760.00 | |
180 Liabilities Total | | | 407 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 073.00 | | | 43 073.00 |
218 Production of services sold - France | 101 457.00 | | | 101 457.00 |
226 Operating subsidies received | 333.00 | | | 333.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 144 866.00 | | | 144 866.00 |
234 Purchases of goods (including customs duties) | 26 041.00 | | | 26 041.00 |
236 Inventory change (goods) | -430.00 | | | -430.00 |
242 Other external expenses | 36 041.00 | | | 36 041.00 |
244 Taxes, duties and similar payments | 4 417.00 | | | 4 417.00 |
250 Staff compensation | 34 000.00 | | | 34 000.00 |
252 Social security contributions | 10 342.00 | | | 10 342.00 |
254 Depreciation and amortization | 6 108.00 | | | 6 108.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 116 519.00 | | | 116 519.00 |
270 Operating profit | 28 347.00 | | | 28 347.00 |
280 Financial income | 33.00 | | | 33.00 |
290 Exceptional income | 2 743.00 | | | 2 743.00 |
294 Financial expenses | 464.00 | | | 464.00 |
306 Income tax's | 4 599.00 | | | 4 599.00 |
310 Profit or loss | 26 060.00 | | | 26 060.00 |
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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 | 1 251.00 | | | 1 251.00 |
490 Total Fixed Assets (Gross Value) | 281 401.00 | | | 281 401.00 |
492 Total Fixed Assets (Increases) | 1 251.00 | | | 1 251.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
