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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
028 Tangible Assets | 63 791.00 | 6 113.00 | 57 678.00 | 63 791.00 |
040 Financial Assets | 4 096.00 | | 4 096.00 | 4 096.00 |
044 Total Fixed Assets | 367 887.00 | 6 113.00 | 361 774.00 | 367 887.00 |
050 Raw materials, supplies, in progress | 10 204.00 | | 10 204.00 | 10 204.00 |
060 Merchandise inventory | 11 428.00 | | 11 428.00 | 11 428.00 |
068 Receivables – Trade and related accounts | 342.00 | | 342.00 | 342.00 |
072 Receivables – Other | 7 138.00 | | 7 138.00 | 7 138.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 67 695.00 | | 67 695.00 | 67 695.00 |
092 Prepaid expenses | 6 942.00 | | 6 942.00 | 6 942.00 |
096 Total Current Assets + Prepaid Expenses | 103 848.00 | | 103 848.00 | 103 848.00 |
110 Total Assets | 471 735.00 | 6 113.00 | 465 622.00 | 471 735.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 34 289.00 | |
142 Total Equity - Total I | | | 36 289.00 | |
156 Loans and similar debts | | | 289 179.00 | |
166 Suppliers and related accounts | | | 23 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 119.00 | | |
172 Other debts | | | 116 887.00 | |
176 Total debts | | | 429 333.00 | |
180 Liabilities Total | | | 465 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 367 886.00 | |
195 Of which payables due in more than one year | | | 243 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 439.00 | | | 49 439.00 |
218 Production of services sold - France | 384 155.00 | | | 384 155.00 |
226 Operating subsidies received | 8 916.00 | | | 8 916.00 |
230 Other income | 3 405.00 | | | 3 405.00 |
232 Total operating income excluding VAT | 445 916.00 | | | 445 916.00 |
234 Purchases of goods (including customs duties) | 32 856.00 | | | 32 856.00 |
236 Inventory change (goods) | -11 428.00 | | | -11 428.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 968.00 | | | 43 968.00 |
240 Inventory changes (raw materials and supplies) | -10 204.00 | | | -10 204.00 |
242 Other external expenses | 72 283.00 | | | 72 283.00 |
243 (including business tax) | 2 000.00 | | | 2 000.00 |
244 Taxes, duties and similar payments | 18 987.00 | | | 18 987.00 |
250 Staff compensation | 202 638.00 | | | 202 638.00 |
252 Social security contributions | 48 387.00 | | | 48 387.00 |
254 Depreciation and amortization | 6 113.00 | | | 6 113.00 |
262 Other expenses | 432.00 | | | 432.00 |
264 Total operating expenses | 404 033.00 | | | 404 033.00 |
270 Operating profit | 41 883.00 | | | 41 883.00 |
280 Financial income | 798.00 | | | 798.00 |
294 Financial expenses | 5 299.00 | | | 5 299.00 |
306 Income tax's | 3 093.00 | | | 3 093.00 |
310 Profit or loss | 34 289.00 | | | 34 289.00 |
