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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 | 375 562.00 | | 375 562.00 | 375 562.00 |
028 Tangible Assets | 402 199.00 | 280 021.00 | 122 177.00 | 402 199.00 |
040 Financial Assets | 5 767.00 | | 5 767.00 | 5 767.00 |
044 Total Fixed Assets | 783 529.00 | 280 021.00 | 503 507.00 | 783 529.00 |
060 Merchandise inventory | 1 245.00 | | 1 245.00 | 1 245.00 |
072 Receivables – Other | 2 525.00 | | 2 525.00 | 2 525.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 6 533.00 | | 6 533.00 | 6 533.00 |
096 Total Current Assets + Prepaid Expenses | 10 335.00 | | 10 335.00 | 10 335.00 |
110 Total Assets | 793 864.00 | 280 021.00 | 513 842.00 | 793 864.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 148 974.00 | |
136 Profit for the Year | | | 44 301.00 | |
142 Total Equity - Total I | | | 201 276.00 | |
156 Loans and similar debts | | | 26 489.00 | |
166 Suppliers and related accounts | | | 39 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 194 045.00 | | |
172 Other debts | | | 246 253.00 | |
176 Total debts | | | 312 566.00 | |
180 Liabilities Total | | | 513 842.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 585.00 | | | 32 585.00 |
218 Production of services sold - France | 505 264.00 | | | 505 264.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 539 849.00 | | | 539 849.00 |
234 Purchases of goods (including customs duties) | 35 594.00 | | | 35 594.00 |
236 Inventory change (goods) | -763.00 | | | -763.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 414.00 | | | 144 414.00 |
240 Inventory changes (raw materials and supplies) | 1 487.00 | | | 1 487.00 |
242 Other external expenses | 48 751.00 | | | 48 751.00 |
244 Taxes, duties and similar payments | 6 830.00 | | | 6 830.00 |
250 Staff compensation | 188 081.00 | | | 188 081.00 |
252 Social security contributions | 37 053.00 | | | 37 053.00 |
254 Depreciation and amortization | 25 306.00 | | | 25 306.00 |
264 Total operating expenses | 486 756.00 | | | 486 756.00 |
270 Operating profit | 53 092.00 | | | 53 092.00 |
294 Financial expenses | 1 744.00 | | | 1 744.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
306 Income tax's | 7 021.00 | | | 7 021.00 |
310 Profit or loss | 44 301.00 | | | 44 301.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 375 562.00 | | | 375 562.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 65 080.00 | | | 65 080.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 329 602.00 | | | 329 602.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 516.00 | | | 7 516.00 |
482 INCREASES Financial Assets | 5 767.00 | | | 5 767.00 |
492 Total Fixed Assets (Increases) | 783 529.00 | | | 783 529.00 |
