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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 | 1 128 650.00 | | 1 128 650.00 | 1 128 650.00 |
028 Tangible Assets | 3 664.00 | 1 735.00 | 1 929.00 | 3 664.00 |
040 Financial Assets | 5 914.00 | | 5 914.00 | 5 914.00 |
044 Total Fixed Assets | 1 138 228.00 | 1 735.00 | 1 136 493.00 | 1 138 228.00 |
060 Merchandise inventory | 22 773.00 | | 22 773.00 | 22 773.00 |
068 Receivables – Trade and related accounts | 6 452.00 | | 6 452.00 | 6 452.00 |
072 Receivables – Other | 384.00 | | 384.00 | 384.00 |
084 Cash | 17 781.00 | | 17 781.00 | 17 781.00 |
092 Prepaid expenses | 3 696.00 | | 3 696.00 | 3 696.00 |
096 Total Current Assets + Prepaid Expenses | 51 087.00 | | 51 087.00 | 51 087.00 |
110 Total Assets | 1 189 316.00 | 1 735.00 | 1 187 581.00 | 1 189 316.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 7 500.00 | |
132 Other Reserves | | | 208 142.00 | |
136 Profit for the Year | | | 115 866.00 | |
142 Total Equity - Total I | | | 406 509.00 | |
156 Loans and similar debts | | | 662 208.00 | |
166 Suppliers and related accounts | | | 26 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 425.00 | | |
172 Other debts | | | 92 101.00 | |
176 Total debts | | | 781 072.00 | |
180 Liabilities Total | | | 1 187 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 828.00 | |
195 Of which payables due in more than one year | | | 591 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 421 410.00 | | | 421 410.00 |
218 Production of services sold - France | 219 571.00 | | | 219 571.00 |
226 Operating subsidies received | 57 496.00 | | | 57 496.00 |
230 Other income | 86.00 | | | 86.00 |
232 Total operating income excluding VAT | 698 565.00 | | | 698 565.00 |
234 Purchases of goods (including customs duties) | 210 336.00 | | | 210 336.00 |
236 Inventory change (goods) | 1 774.00 | | | 1 774.00 |
242 Other external expenses | 47 589.00 | | | 47 589.00 |
243 (including business tax) | 2 965.00 | | | 2 965.00 |
244 Taxes, duties and similar payments | 15 051.00 | | | 15 051.00 |
250 Staff compensation | 160 624.00 | | | 160 624.00 |
252 Social security contributions | 77 931.00 | | | 77 931.00 |
254 Depreciation and amortization | 727.00 | | | 727.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 514 057.00 | | | 514 057.00 |
270 Operating profit | 184 507.00 | | | 184 507.00 |
280 Financial income | 595.00 | | | 595.00 |
294 Financial expenses | 21 716.00 | | | 21 716.00 |
306 Income tax's | 47 520.00 | | | 47 520.00 |
310 Profit or loss | 115 866.00 | | | 115 866.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 245.00 | | | 245.00 |
490 Total Fixed Assets (Gross Value) | 1 137 400.00 | | | 1 137 400.00 |
492 Total Fixed Assets (Increases) | 828.00 | | | 828.00 |
