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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
028 Tangible Assets | 69 371.00 | 53 149.00 | 16 223.00 | 69 371.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 330 871.00 | 53 149.00 | 277 723.00 | 330 871.00 |
050 Raw materials, supplies, in progress | 3 015.00 | | 3 015.00 | 3 015.00 |
072 Receivables – Other | 7 646.00 | | 7 646.00 | 7 646.00 |
084 Cash | 20 156.00 | | 20 156.00 | 20 156.00 |
096 Total Current Assets + Prepaid Expenses | 30 817.00 | | 30 817.00 | 30 817.00 |
110 Total Assets | 361 688.00 | 53 149.00 | 308 539.00 | 361 688.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 120 000.00 | |
134 Retained Earnings | | | 8 444.00 | |
136 Profit for the Year | | | 27 336.00 | |
142 Total Equity - Total I | | | 156 880.00 | |
156 Loans and similar debts | | | 88 116.00 | |
166 Suppliers and related accounts | | | 15 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 456.00 | | |
172 Other debts | | | 47 968.00 | |
176 Total debts | | | 151 659.00 | |
180 Liabilities Total | | | 308 539.00 | |
195 Of which payables due in more than one year | | | 44 304.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 130.00 | | | 10 130.00 |
214 Production of goods sold - France | 341 249.00 | | | 341 249.00 |
226 Operating subsidies received | 917.00 | | | 917.00 |
230 Other income | 1 616.00 | | | 1 616.00 |
232 Total operating income excluding VAT | 353 912.00 | | | 353 912.00 |
234 Purchases of goods (including customs duties) | 3 377.00 | | | 3 377.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 418.00 | | | 94 418.00 |
240 Inventory changes (raw materials and supplies) | 1 169.00 | | | 1 169.00 |
242 Other external expenses | 55 097.00 | | | 55 097.00 |
243 (including business tax) | -27 671.00 | | | -27 671.00 |
244 Taxes, duties and similar payments | 5 008.00 | | | 5 008.00 |
24B (including equipment leasing) | 10 076.00 | | | 10 076.00 |
250 Staff compensation | 105 867.00 | | | 105 867.00 |
252 Social security contributions | 44 021.00 | | | 44 021.00 |
254 Depreciation and amortization | 11 733.00 | | | 11 733.00 |
262 Other expenses | 219.00 | | | 219.00 |
264 Total operating expenses | 320 907.00 | | | 320 907.00 |
270 Operating profit | 33 005.00 | | | 33 005.00 |
294 Financial expenses | 1 265.00 | | | 1 265.00 |
300 Exceptional expenses | 360.00 | | | 360.00 |
306 Income tax's | 4 044.00 | | | 4 044.00 |
310 Profit or loss | 27 336.00 | | | 27 336.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 330 871.00 | | | 330 871.00 |
