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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 | 127 000.00 | | 127 000.00 | 127 000.00 |
014 Intangible Assets - Other | 14 360.00 | 14 360.00 | | 14 360.00 |
028 Tangible Assets | 187 695.00 | 114 583.00 | 73 112.00 | 187 695.00 |
040 Financial Assets | 11 604.00 | | 11 604.00 | 11 604.00 |
044 Total Fixed Assets | 340 659.00 | 128 943.00 | 211 716.00 | 340 659.00 |
050 Raw materials, supplies, in progress | 6 043.00 | | 6 043.00 | 6 043.00 |
060 Merchandise inventory | 699.00 | | 699.00 | 699.00 |
072 Receivables – Other | 3 008.00 | | 3 008.00 | 3 008.00 |
084 Cash | 4 587.00 | | 4 587.00 | 4 587.00 |
092 Prepaid expenses | 501.00 | | 501.00 | 501.00 |
096 Total Current Assets + Prepaid Expenses | 14 838.00 | | 14 838.00 | 14 838.00 |
110 Total Assets | 355 497.00 | 128 943.00 | 226 554.00 | 355 497.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 57 583.00 | |
136 Profit for the Year | | | 11 580.00 | |
142 Total Equity - Total I | | | 76 863.00 | |
156 Loans and similar debts | | | 82 746.00 | |
166 Suppliers and related accounts | | | 8 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 832.00 | | |
172 Other debts | | | 58 344.00 | |
176 Total debts | | | 149 691.00 | |
180 Liabilities Total | | | 226 554.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 721.00 | | | 721.00 |
214 Production of goods sold - France | 299 725.00 | | | 299 725.00 |
226 Operating subsidies received | 11 740.00 | | | 11 740.00 |
232 Total operating income excluding VAT | 312 186.00 | | | 312 186.00 |
234 Purchases of goods (including customs duties) | 1 559.00 | | | 1 559.00 |
236 Inventory change (goods) | -231.00 | | | -231.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 571.00 | | | 75 571.00 |
240 Inventory changes (raw materials and supplies) | -1 348.00 | | | -1 348.00 |
242 Other external expenses | 62 811.00 | | | 62 811.00 |
244 Taxes, duties and similar payments | 3 986.00 | | | 3 986.00 |
250 Staff compensation | 103 396.00 | | | 103 396.00 |
252 Social security contributions | 26 151.00 | | | 26 151.00 |
254 Depreciation and amortization | 24 800.00 | | | 24 800.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 296 726.00 | | | 296 726.00 |
270 Operating profit | 15 460.00 | | | 15 460.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | 1 626.00 | | | 1 626.00 |
294 Financial expenses | 4 894.00 | | | 4 894.00 |
306 Income tax's | 631.00 | | | 631.00 |
310 Profit or loss | 11 579.00 | | | 11 579.00 |
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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 | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 342 624.00 | | | 342 624.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 2 975.00 | | | 2 975.00 |
