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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 69 106.00 | 29 591.00 | 39 515.00 | 69 106.00 |
040 Financial Assets | 899.00 | | 899.00 | 899.00 |
044 Total Fixed Assets | 95 005.00 | 29 591.00 | 65 414.00 | 95 005.00 |
050 Raw materials, supplies, in progress | 915.00 | | 915.00 | 915.00 |
060 Merchandise inventory | 11 258.00 | | 11 258.00 | 11 258.00 |
072 Receivables – Other | 1 972.00 | | 1 972.00 | 1 972.00 |
080 Sellable securities | 7 999.00 | | 7 999.00 | 7 999.00 |
084 Cash | 136 947.00 | | 136 947.00 | 136 947.00 |
092 Prepaid expenses | 398.00 | | 398.00 | 398.00 |
096 Total Current Assets + Prepaid Expenses | 159 489.00 | | 159 489.00 | 159 489.00 |
110 Total Assets | 254 494.00 | 29 591.00 | 224 903.00 | 254 494.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 60 401.00 | |
136 Profit for the Year | | | 64 751.00 | |
142 Total Equity - Total I | | | 130 652.00 | |
156 Loans and similar debts | | | 30 823.00 | |
166 Suppliers and related accounts | | | 4 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 693.00 | | |
172 Other debts | | | 58 431.00 | |
176 Total debts | | | 94 251.00 | |
180 Liabilities Total | | | 224 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 754.00 | |
195 Of which payables due in more than one year | | | 17 718.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 074.00 | | | 89 074.00 |
214 Production of goods sold - France | 102 418.00 | | | 102 418.00 |
218 Production of services sold - France | 356.00 | | | 356.00 |
226 Operating subsidies received | 40 000.00 | | | 40 000.00 |
230 Other income | 911.00 | | | 911.00 |
232 Total operating income excluding VAT | 232 758.00 | | | 232 758.00 |
234 Purchases of goods (including customs duties) | 24 571.00 | | | 24 571.00 |
236 Inventory change (goods) | -2 771.00 | | | -2 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 621.00 | | | 46 621.00 |
240 Inventory changes (raw materials and supplies) | -448.00 | | | -448.00 |
242 Other external expenses | 34 733.00 | | | 34 733.00 |
243 (including business tax) | -1.00 | | | -1.00 |
244 Taxes, duties and similar payments | 749.00 | | | 749.00 |
250 Staff compensation | 43 852.00 | | | 43 852.00 |
252 Social security contributions | 8 043.00 | | | 8 043.00 |
254 Depreciation and amortization | 8 044.00 | | | 8 044.00 |
262 Other expenses | 387.00 | | | 387.00 |
264 Total operating expenses | 163 781.00 | | | 163 781.00 |
270 Operating profit | 68 978.00 | | | 68 978.00 |
294 Financial expenses | -33.00 | | | -33.00 |
306 Income tax's | 4 260.00 | | | 4 260.00 |
310 Profit or loss | 64 751.00 | | | 64 751.00 |
