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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 | 202 500.00 | | 202 500.00 | 202 500.00 |
014 Intangible Assets - Other | 20 703.00 | | 20 703.00 | 20 703.00 |
028 Tangible Assets | 58 490.00 | 50 459.00 | 8 031.00 | 58 490.00 |
044 Total Fixed Assets | 281 693.00 | 50 459.00 | 231 234.00 | 281 693.00 |
050 Raw materials, supplies, in progress | 8 254.00 | | 8 254.00 | 8 254.00 |
068 Receivables – Trade and related accounts | 390.00 | | 390.00 | 390.00 |
072 Receivables – Other | 5 424.00 | | 5 424.00 | 5 424.00 |
084 Cash | 6 857.00 | | 6 857.00 | 6 857.00 |
092 Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
096 Total Current Assets + Prepaid Expenses | 22 288.00 | | 22 288.00 | 22 288.00 |
110 Total Assets | 303 981.00 | 50 459.00 | 253 522.00 | 303 981.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 9 679.00 | |
136 Profit for the Year | | | 14 159.00 | |
142 Total Equity - Total I | | | 45 838.00 | |
156 Loans and similar debts | | | 137 942.00 | |
166 Suppliers and related accounts | | | 10 148.00 | |
172 Other debts | | | 59 595.00 | |
176 Total debts | | | 207 685.00 | |
180 Liabilities Total | | | 253 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 212.00 | |
195 Of which payables due in more than one year | | | 112 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 363.00 | | | 2 363.00 |
214 Production of goods sold - France | 251 133.00 | | | 251 133.00 |
226 Operating subsidies received | 2 867.00 | | | 2 867.00 |
232 Total operating income excluding VAT | 256 363.00 | | | 256 363.00 |
234 Purchases of goods (including customs duties) | 1 226.00 | | | 1 226.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 947.00 | | | 71 947.00 |
240 Inventory changes (raw materials and supplies) | -3 655.00 | | | -3 655.00 |
242 Other external expenses | 47 461.00 | | | 47 461.00 |
244 Taxes, duties and similar payments | 3 676.00 | | | 3 676.00 |
250 Staff compensation | 84 146.00 | | | 84 146.00 |
252 Social security contributions | 18 554.00 | | | 18 554.00 |
254 Depreciation and amortization | 11 262.00 | | | 11 262.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 234 621.00 | | | 234 621.00 |
270 Operating profit | 21 742.00 | | | 21 742.00 |
294 Financial expenses | 7 426.00 | | | 7 426.00 |
306 Income tax's | 158.00 | | | 158.00 |
310 Profit or loss | 14 159.00 | | | 14 159.00 |
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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 | 4 190.00 | | | 4 190.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 022.00 | | | 2 022.00 |
490 Total Fixed Assets (Gross Value) | 275 981.00 | | | 275 981.00 |
492 Total Fixed Assets (Increases) | 6 212.00 | | | 6 212.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
