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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 75 681.00 | 50 671.00 | 25 010.00 | 75 681.00 |
040 Financial Assets | 217.00 | | 217.00 | 217.00 |
044 Total Fixed Assets | 265 898.00 | 50 671.00 | 215 228.00 | 265 898.00 |
050 Raw materials, supplies, in progress | 4 024.00 | | 4 024.00 | 4 024.00 |
072 Receivables – Other | 13 071.00 | | 13 071.00 | 13 071.00 |
084 Cash | 3 373.00 | | 3 373.00 | 3 373.00 |
092 Prepaid expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
096 Total Current Assets + Prepaid Expenses | 25 267.00 | | 25 267.00 | 25 267.00 |
110 Total Assets | 291 165.00 | 50 671.00 | 240 495.00 | 291 165.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
130 Regulated Reserves | | | 102 804.00 | |
136 Profit for the Year | | | 14 220.00 | |
142 Total Equity - Total I | | | 124 725.00 | |
156 Loans and similar debts | | | 25 562.00 | |
166 Suppliers and related accounts | | | 13 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 398.00 | | |
172 Other debts | | | 76 398.00 | |
176 Total debts | | | 115 770.00 | |
180 Liabilities Total | | | 240 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
195 Of which payables due in more than one year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 288 893.00 | | | 288 893.00 |
226 Operating subsidies received | 7 946.00 | | | 7 946.00 |
230 Other income | 3 636.00 | | | 3 636.00 |
232 Total operating income excluding VAT | 300 474.00 | | | 300 474.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 227.00 | | | 100 227.00 |
240 Inventory changes (raw materials and supplies) | 156.00 | | | 156.00 |
242 Other external expenses | 53 612.00 | | | 53 612.00 |
243 (including business tax) | 1 770.00 | | | 1 770.00 |
244 Taxes, duties and similar payments | 5 213.00 | | | 5 213.00 |
250 Staff compensation | 102 404.00 | | | 102 404.00 |
252 Social security contributions | 14 849.00 | | | 14 849.00 |
254 Depreciation and amortization | 9 636.00 | | | 9 636.00 |
262 Other expenses | 757.00 | | | 757.00 |
264 Total operating expenses | 286 855.00 | | | 286 855.00 |
270 Operating profit | 13 620.00 | | | 13 620.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 1 398.00 | | | 1 398.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | -2 175.00 | | | -2 175.00 |
310 Profit or loss | 14 220.00 | | | 14 220.00 |
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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 | 2 895.00 | | | 2 895.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 595.00 | | | 595.00 |
490 Total Fixed Assets (Gross Value) | 262 405.00 | | | 262 405.00 |
492 Total Fixed Assets (Increases) | 3 493.00 | | | 3 493.00 |
