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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 312 454.00 | 182 598.00 | 129 856.00 | 312 454.00 |
044 Total Fixed Assets | 532 454.00 | 182 598.00 | 349 856.00 | 532 454.00 |
050 Raw materials, supplies, in progress | 13 968.00 | | 13 968.00 | 13 968.00 |
060 Merchandise inventory | 1 251.00 | | 1 251.00 | 1 251.00 |
068 Receivables – Trade and related accounts | 2 460.00 | | 2 460.00 | 2 460.00 |
072 Receivables – Other | 30 581.00 | | 30 581.00 | 30 581.00 |
080 Sellable securities | 693 888.00 | | 693 888.00 | 693 888.00 |
084 Cash | 644 826.00 | | 644 826.00 | 644 826.00 |
092 Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
096 Total Current Assets + Prepaid Expenses | 1 389 158.00 | | 1 389 158.00 | 1 389 158.00 |
110 Total Assets | 1 921 612.00 | 182 598.00 | 1 739 014.00 | 1 921 612.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 391 853.00 | |
136 Profit for the Year | | | 66 908.00 | |
142 Total Equity - Total I | | | 1 469 761.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 56 641.00 | |
166 Suppliers and related accounts | | | 30 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 462.00 | | |
172 Other debts | | | 182 031.00 | |
176 Total debts | | | 269 254.00 | |
180 Liabilities Total | | | 1 739 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 953.00 | |
195 Of which payables due in more than one year | | | 42 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 322 588.00 | 1 351 972.00 | | 1 322 588.00 |
226 Operating subsidies received | 3 750.00 | 10 250.00 | | 3 750.00 |
230 Other income | 37 734.00 | 345.00 | | 37 734.00 |
232 Total operating income excluding VAT | 1 364 072.00 | 1 362 567.00 | | 1 364 072.00 |
234 Purchases of goods (including customs duties) | 718 402.00 | 715 966.00 | | 718 402.00 |
236 Inventory change (goods) | -458.00 | 302.00 | | -458.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 638.00 | 8 567.00 | | 9 638.00 |
240 Inventory changes (raw materials and supplies) | -11 684.00 | 555.00 | | -11 684.00 |
242 Other external expenses | 133 222.00 | 91 859.00 | | 133 222.00 |
243 (including business tax) | 2 134.00 | | | 2 134.00 |
244 Taxes, duties and similar payments | 21 623.00 | 22 790.00 | | 21 623.00 |
250 Staff compensation | 300 603.00 | 299 570.00 | | 300 603.00 |
252 Social security contributions | 50 560.00 | 52 847.00 | | 50 560.00 |
254 Depreciation and amortization | 31 434.00 | 26 795.00 | | 31 434.00 |
256 Provisions | | 37 624.00 | | |
262 Other expenses | 155.00 | 1.00 | | 155.00 |
264 Total operating expenses | 1 253 495.00 | 1 256 875.00 | | 1 253 495.00 |
270 Operating profit | 110 577.00 | 105 692.00 | | 110 577.00 |
280 Financial income | 3 089.00 | 2 677.00 | | 3 089.00 |
290 Exceptional income | | 30 079.00 | | |
294 Financial expenses | 40 840.00 | 10 781.00 | | 40 840.00 |
300 Exceptional expenses | | 30 000.00 | | |
306 Income tax's | 5 919.00 | 34 569.00 | | 5 919.00 |
310 Profit or loss | 66 908.00 | 63 098.00 | | 66 908.00 |
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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 | 12 953.00 | | | 12 953.00 |
490 Total Fixed Assets (Gross Value) | 531 654.00 | | | 531 654.00 |
492 Total Fixed Assets (Increases) | 12 953.00 | | | 12 953.00 |
494 Total Fixed Assets (Decreases) | 12 153.00 | | | 12 153.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 37 624.00 | | | 37 624.00 |
684 DECREASES in Total Provisions Statement | 37 624.00 | | | 37 624.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
