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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
028 Tangible Assets | 33 335.00 | 22 845.00 | 10 489.00 | 33 335.00 |
040 Financial Assets | 15 243.00 | | 15 243.00 | 15 243.00 |
044 Total Fixed Assets | 368 578.00 | 22 845.00 | 345 732.00 | 368 578.00 |
050 Raw materials, supplies, in progress | 2 049.00 | | 2 049.00 | 2 049.00 |
060 Merchandise inventory | 7 258.00 | | 7 258.00 | 7 258.00 |
064 Advances and down payments on orders | 11 360.00 | | 11 360.00 | 11 360.00 |
068 Receivables – Trade and related accounts | 4 164.00 | | 4 164.00 | 4 164.00 |
072 Receivables – Other | 8 180.00 | | 8 180.00 | 8 180.00 |
080 Sellable securities | 39 030.00 | | 39 030.00 | 39 030.00 |
084 Cash | 26 356.00 | | 26 356.00 | 26 356.00 |
092 Prepaid expenses | 831.00 | | 831.00 | 831.00 |
096 Total Current Assets + Prepaid Expenses | 99 231.00 | | 99 231.00 | 99 231.00 |
110 Total Assets | 467 809.00 | 22 845.00 | 444 964.00 | 467 809.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 139 641.00 | |
136 Profit for the Year | | | 50 339.00 | |
142 Total Equity - Total I | | | 198 780.00 | |
156 Loans and similar debts | | | 3 344.00 | |
166 Suppliers and related accounts | | | 14 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 167 638.00 | | |
172 Other debts | | | 228 149.00 | |
176 Total debts | | | 246 183.00 | |
180 Liabilities Total | | | 444 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 246 201.00 | | | 246 201.00 |
224 Capitalized production | 8 952.00 | | | 8 952.00 |
226 Operating subsidies received | 60 000.00 | | | 60 000.00 |
230 Other income | 1 536.00 | | | 1 536.00 |
232 Total operating income excluding VAT | 316 690.00 | | | 316 690.00 |
234 Purchases of goods (including customs duties) | 73 105.00 | | | 73 105.00 |
236 Inventory change (goods) | -2 194.00 | | | -2 194.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 264.00 | | | 4 264.00 |
240 Inventory changes (raw materials and supplies) | 110.00 | | | 110.00 |
242 Other external expenses | 85 479.00 | | | 85 479.00 |
243 (including business tax) | 1 975.00 | | | 1 975.00 |
244 Taxes, duties and similar payments | 4 274.00 | | | 4 274.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 77 144.00 | | | 77 144.00 |
252 Social security contributions | 19 853.00 | | | 19 853.00 |
254 Depreciation and amortization | 3 471.00 | | | 3 471.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 265 514.00 | | | 265 514.00 |
270 Operating profit | 51 176.00 | | | 51 176.00 |
294 Financial expenses | 837.00 | | | 837.00 |
310 Profit or loss | 50 339.00 | | | 50 339.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 660.00 | | | 2 660.00 |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 365 906.00 | | | 365 906.00 |
492 Total Fixed Assets (Increases) | 2 671.00 | | | 2 671.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
