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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 | 88 399.00 | 88 399.00 | | 88 399.00 |
028 Tangible Assets | 101 702.00 | 98 997.00 | 2 704.00 | 101 702.00 |
040 Financial Assets | 4 267.00 | | 4 267.00 | 4 267.00 |
044 Total Fixed Assets | 194 369.00 | 187 396.00 | 6 972.00 | 194 369.00 |
050 Raw materials, supplies, in progress | 3 532.00 | | 3 532.00 | 3 532.00 |
060 Merchandise inventory | 4 565.00 | | 4 565.00 | 4 565.00 |
072 Receivables – Other | 16 376.00 | | 16 376.00 | 16 376.00 |
084 Cash | 96 534.00 | | 96 534.00 | 96 534.00 |
092 Prepaid expenses | 1 970.00 | | 1 970.00 | 1 970.00 |
096 Total Current Assets + Prepaid Expenses | 122 977.00 | | 122 977.00 | 122 977.00 |
110 Total Assets | 317 346.00 | 187 396.00 | 129 950.00 | 317 346.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 11 298.00 | |
136 Profit for the Year | | | 30 655.00 | |
142 Total Equity - Total I | | | 51 954.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 19 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 504.00 | | |
172 Other debts | | | 33 712.00 | |
176 Total debts | | | 77 995.00 | |
180 Liabilities Total | | | 129 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 497.00 | |
193 Of which financial assets due in less than one year | | | 4 180.00 | |
195 Of which payables due in more than one year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 395.00 | | | 83 395.00 |
218 Production of services sold - France | 148 423.00 | | | 148 423.00 |
226 Operating subsidies received | 14 960.00 | | | 14 960.00 |
230 Other income | 2 599.00 | | | 2 599.00 |
232 Total operating income excluding VAT | 249 378.00 | | | 249 378.00 |
234 Purchases of goods (including customs duties) | 24 914.00 | | | 24 914.00 |
236 Inventory change (goods) | -780.00 | | | -780.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 580.00 | | | 11 580.00 |
240 Inventory changes (raw materials and supplies) | -277.00 | | | -277.00 |
242 Other external expenses | 60 799.00 | | | 60 799.00 |
243 (including business tax) | -5 991.00 | | | -5 991.00 |
244 Taxes, duties and similar payments | 1 822.00 | | | 1 822.00 |
250 Staff compensation | 91 077.00 | | | 91 077.00 |
252 Social security contributions | 17 072.00 | | | 17 072.00 |
254 Depreciation and amortization | 9 645.00 | | | 9 645.00 |
262 Other expenses | 490.00 | | | 490.00 |
264 Total operating expenses | 216 345.00 | | | 216 345.00 |
270 Operating profit | 33 032.00 | | | 33 032.00 |
294 Financial expenses | 204.00 | | | 204.00 |
300 Exceptional expenses | 159.00 | | | 159.00 |
306 Income tax's | 2 014.00 | | | 2 014.00 |
310 Profit or loss | 30 655.00 | | | 30 655.00 |
