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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 | 200 675.00 | | 200 675.00 | 200 675.00 |
014 Intangible Assets - Other | 6 726.00 | 6 455.00 | 270.00 | 6 726.00 |
028 Tangible Assets | 83 357.00 | 29 891.00 | 53 466.00 | 83 357.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 290 850.00 | 36 347.00 | 254 503.00 | 290 850.00 |
072 Receivables – Other | 13 635.00 | | 13 635.00 | 13 635.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 512 264.00 | | 512 264.00 | 512 264.00 |
096 Total Current Assets + Prepaid Expenses | 525 929.00 | | 525 929.00 | 525 929.00 |
110 Total Assets | 816 780.00 | 36 347.00 | 780 433.00 | 816 780.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 266 389.00 | |
136 Profit for the Year | | | 246 337.00 | |
142 Total Equity - Total I | | | 513 827.00 | |
156 Loans and similar debts | | | 163 073.00 | |
166 Suppliers and related accounts | | | 18 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 102.00 | | |
172 Other debts | | | 85 390.00 | |
176 Total debts | | | 266 605.00 | |
180 Liabilities Total | | | 780 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 586.00 | |
195 Of which payables due in more than one year | | | 163 073.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 752 825.00 | | | 752 825.00 |
226 Operating subsidies received | 44 384.00 | | | 44 384.00 |
230 Other income | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 800 209.00 | | | 800 209.00 |
234 Purchases of goods (including customs duties) | 177 625.00 | | | 177 625.00 |
242 Other external expenses | 69 499.00 | | | 69 499.00 |
243 (including business tax) | 1 077.00 | | | 1 077.00 |
244 Taxes, duties and similar payments | 7 021.00 | | | 7 021.00 |
250 Staff compensation | 161 930.00 | | | 161 930.00 |
252 Social security contributions | 49 602.00 | | | 49 602.00 |
254 Depreciation and amortization | 18 310.00 | | | 18 310.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 484 024.00 | | | 484 024.00 |
270 Operating profit | 316 185.00 | | | 316 185.00 |
294 Financial expenses | 2 999.00 | | | 2 999.00 |
306 Income tax's | 66 849.00 | | | 66 849.00 |
310 Profit or loss | 246 337.00 | | | 246 337.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 578.00 | | | 21 578.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 008.00 | | | 1 008.00 |
490 Total Fixed Assets (Gross Value) | 268 264.00 | | | 268 264.00 |
492 Total Fixed Assets (Increases) | 22 586.00 | | | 22 586.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
