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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 | 106 910.00 | | 106 910.00 | 106 910.00 |
014 Intangible Assets - Other | 3 209.00 | 3 209.00 | | 3 209.00 |
028 Tangible Assets | 24 355.00 | 18 501.00 | 5 854.00 | 24 355.00 |
040 Financial Assets | 499.00 | | 499.00 | 499.00 |
044 Total Fixed Assets | 134 973.00 | 21 710.00 | 113 263.00 | 134 973.00 |
060 Merchandise inventory | 3 200.00 | | 3 200.00 | 3 200.00 |
064 Advances and down payments on orders | 1 484.00 | | 1 484.00 | 1 484.00 |
068 Receivables – Trade and related accounts | 894.00 | | 894.00 | 894.00 |
072 Receivables – Other | 7 656.00 | | 7 656.00 | 7 656.00 |
084 Cash | 104 564.00 | | 104 564.00 | 104 564.00 |
096 Total Current Assets + Prepaid Expenses | 117 799.00 | | 117 799.00 | 117 799.00 |
110 Total Assets | 252 773.00 | 21 710.00 | 231 062.00 | 252 773.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 171 795.00 | |
136 Profit for the Year | | | 48 105.00 | |
142 Total Equity - Total I | | | 221 000.00 | |
166 Suppliers and related accounts | | | 4 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 281.00 | | |
172 Other debts | | | 5 249.00 | |
176 Total debts | | | 10 062.00 | |
180 Liabilities Total | | | 231 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 636.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 597.00 | | | 63 597.00 |
218 Production of services sold - France | 15 092.00 | | | 15 092.00 |
226 Operating subsidies received | 42 248.00 | | | 42 248.00 |
230 Other income | 835.00 | | | 835.00 |
232 Total operating income excluding VAT | 121 773.00 | | | 121 773.00 |
234 Purchases of goods (including customs duties) | 20 859.00 | | | 20 859.00 |
236 Inventory change (goods) | -2 995.00 | | | -2 995.00 |
242 Other external expenses | 21 904.00 | | | 21 904.00 |
243 (including business tax) | 689.00 | | | 689.00 |
244 Taxes, duties and similar payments | 1 764.00 | | | 1 764.00 |
250 Staff compensation | 18 575.00 | | | 18 575.00 |
252 Social security contributions | 7 262.00 | | | 7 262.00 |
254 Depreciation and amortization | 1 562.00 | | | 1 562.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 68 937.00 | | | 68 937.00 |
270 Operating profit | 52 835.00 | | | 52 835.00 |
294 Financial expenses | 158.00 | | | 158.00 |
300 Exceptional expenses | 3 419.00 | | | 3 419.00 |
306 Income tax's | 1 153.00 | | | 1 153.00 |
310 Profit or loss | 48 105.00 | | | 48 105.00 |
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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 | 1 886.00 | | | 1 886.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 132 337.00 | | | 132 337.00 |
492 Total Fixed Assets (Increases) | 2 636.00 | | | 2 636.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
