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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 29 006.00 | 22 474.00 | 6 531.00 | 29 006.00 |
040 Financial Assets | 9 765.00 | | 9 765.00 | 9 765.00 |
044 Total Fixed Assets | 248 771.00 | 22 474.00 | 226 297.00 | 248 771.00 |
060 Merchandise inventory | 6 888.00 | | 6 888.00 | 6 888.00 |
072 Receivables – Other | 13 232.00 | | 13 232.00 | 13 232.00 |
084 Cash | 27 208.00 | | 27 208.00 | 27 208.00 |
092 Prepaid expenses | 34.00 | | 34.00 | 34.00 |
096 Total Current Assets + Prepaid Expenses | 47 362.00 | | 47 362.00 | 47 362.00 |
110 Total Assets | 296 133.00 | 22 474.00 | 273 658.00 | 296 133.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 100 259.00 | |
136 Profit for the Year | | | 51 097.00 | |
142 Total Equity - Total I | | | 157 955.00 | |
154 Provisions for risks and charges - Total II | | | 1 145.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 11 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 941.00 | | |
172 Other debts | | | 52 588.00 | |
176 Total debts | | | 114 558.00 | |
180 Liabilities Total | | | 273 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 491.00 | | | 157 491.00 |
226 Operating subsidies received | 67 978.00 | | | 67 978.00 |
230 Other income | 8 264.00 | | | 8 264.00 |
232 Total operating income excluding VAT | 233 733.00 | | | 233 733.00 |
234 Purchases of goods (including customs duties) | 53 632.00 | | | 53 632.00 |
236 Inventory change (goods) | -3 172.00 | | | -3 172.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 284.00 | | | 6 284.00 |
240 Inventory changes (raw materials and supplies) | -1 616.00 | | | -1 616.00 |
242 Other external expenses | 70 676.00 | | | 70 676.00 |
243 (including business tax) | 2 044.00 | | | 2 044.00 |
244 Taxes, duties and similar payments | 5 455.00 | | | 5 455.00 |
250 Staff compensation | 48 645.00 | | | 48 645.00 |
252 Social security contributions | 1 194.00 | | | 1 194.00 |
254 Depreciation and amortization | 1 566.00 | | | 1 566.00 |
264 Total operating expenses | 182 663.00 | | | 182 663.00 |
270 Operating profit | 51 070.00 | | | 51 070.00 |
290 Exceptional income | 26.00 | | | 26.00 |
310 Profit or loss | 51 097.00 | | | 51 097.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 248 771.00 | | | 248 771.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
