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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 | 173 497.00 | | 173 497.00 | 173 497.00 |
014 Intangible Assets - Other | 3 600.00 | 3 005.00 | 595.00 | 3 600.00 |
028 Tangible Assets | 115 031.00 | 35 987.00 | 79 044.00 | 115 031.00 |
040 Financial Assets | 4 255.00 | | 4 255.00 | 4 255.00 |
044 Total Fixed Assets | 296 383.00 | 38 992.00 | 257 391.00 | 296 383.00 |
050 Raw materials, supplies, in progress | 4 607.00 | | 4 607.00 | 4 607.00 |
060 Merchandise inventory | 3 838.00 | | 3 838.00 | 3 838.00 |
072 Receivables – Other | 7 834.00 | | 7 834.00 | 7 834.00 |
084 Cash | 15 792.00 | | 15 792.00 | 15 792.00 |
092 Prepaid expenses | 126.00 | | 126.00 | 126.00 |
096 Total Current Assets + Prepaid Expenses | 32 197.00 | | 32 197.00 | 32 197.00 |
110 Total Assets | 328 580.00 | 38 992.00 | 289 588.00 | 328 580.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 1 084.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 5 311.00 | |
142 Total Equity - Total I | | | 28 395.00 | |
166 Suppliers and related accounts | | | 1 693.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 253 840.00 | | |
172 Other debts | | | 259 500.00 | |
176 Total debts | | | 261 193.00 | |
180 Liabilities Total | | | 289 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 436.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 978.00 | 31 135.00 | | 16 978.00 |
218 Production of services sold - France | 120 816.00 | 103 126.00 | | 120 816.00 |
226 Operating subsidies received | 1 429.00 | 286.00 | | 1 429.00 |
230 Other income | 4.00 | 2 337.00 | | 4.00 |
232 Total operating income excluding VAT | 139 227.00 | 136 884.00 | | 139 227.00 |
234 Purchases of goods (including customs duties) | 10 253.00 | 14 969.00 | | 10 253.00 |
236 Inventory change (goods) | 584.00 | -2 131.00 | | 584.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 815.00 | 16 499.00 | | 12 815.00 |
240 Inventory changes (raw materials and supplies) | -1 226.00 | -1 512.00 | | -1 226.00 |
242 Other external expenses | 59 124.00 | 64 117.00 | | 59 124.00 |
243 (including business tax) | 683.00 | | | 683.00 |
244 Taxes, duties and similar payments | 1 449.00 | 940.00 | | 1 449.00 |
250 Staff compensation | 15 111.00 | 5 983.00 | | 15 111.00 |
252 Social security contributions | 3 290.00 | 1 208.00 | | 3 290.00 |
254 Depreciation and amortization | 26 839.00 | 25 728.00 | | 26 839.00 |
262 Other expenses | | 402.00 | | |
264 Total operating expenses | 128 238.00 | 126 203.00 | | 128 238.00 |
270 Operating profit | 10 990.00 | 10 680.00 | | 10 990.00 |
280 Financial income | 60.00 | 144.00 | | 60.00 |
290 Exceptional income | | 2 000.00 | | |
300 Exceptional expenses | 4 959.00 | 5 444.00 | | 4 959.00 |
306 Income tax's | 780.00 | 487.00 | | 780.00 |
310 Profit or loss | 5 311.00 | 6 893.00 | | 5 311.00 |
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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 | 42 138.00 | | | 42 138.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 298.00 | | | 20 298.00 |
490 Total Fixed Assets (Gross Value) | 263 946.00 | | | 263 946.00 |
492 Total Fixed Assets (Increases) | 62 436.00 | | | 62 436.00 |
494 Total Fixed Assets (Decreases) | 30 000.00 | | | 30 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 959.00 | | | 4 959.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 959.00 | | | -4 959.00 |
