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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 | 217 500.00 | | 217 500.00 | 217 500.00 |
028 Tangible Assets | 28 916.00 | 15 016.00 | 13 900.00 | 28 916.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 249 716.00 | 15 016.00 | 234 700.00 | 249 716.00 |
050 Raw materials, supplies, in progress | 2 531.00 | | 2 531.00 | 2 531.00 |
060 Merchandise inventory | 184.00 | | 184.00 | 184.00 |
068 Receivables – Trade and related accounts | 106.00 | | 106.00 | 106.00 |
072 Receivables – Other | 25 086.00 | | 25 086.00 | 25 086.00 |
084 Cash | 88 137.00 | | 88 137.00 | 88 137.00 |
092 Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
096 Total Current Assets + Prepaid Expenses | 117 172.00 | | 117 172.00 | 117 172.00 |
110 Total Assets | 366 889.00 | 15 016.00 | 351 872.00 | 366 889.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 91 980.00 | |
136 Profit for the Year | | | 24 570.00 | |
142 Total Equity - Total I | | | 138 550.00 | |
156 Loans and similar debts | | | 123 072.00 | |
166 Suppliers and related accounts | | | 17 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 328.00 | | |
172 Other debts | | | 73 061.00 | |
176 Total debts | | | 213 322.00 | |
180 Liabilities Total | | | 351 872.00 | |
195 Of which payables due in more than one year | | | 91 026.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 244.00 | | | 6 244.00 |
214 Production of goods sold - France | 451 388.00 | | | 451 388.00 |
226 Operating subsidies received | 1 036.00 | | | 1 036.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 458 671.00 | | | 458 671.00 |
234 Purchases of goods (including customs duties) | 4 221.00 | | | 4 221.00 |
236 Inventory change (goods) | -38.00 | | | -38.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 701.00 | | | 90 701.00 |
240 Inventory changes (raw materials and supplies) | -154.00 | | | -154.00 |
242 Other external expenses | 86 634.00 | | | 86 634.00 |
243 (including business tax) | 3 261.00 | | | 3 261.00 |
244 Taxes, duties and similar payments | 4 016.00 | | | 4 016.00 |
24B (including equipment leasing) | 13 833.00 | | | 13 833.00 |
250 Staff compensation | 217 195.00 | | | 217 195.00 |
252 Social security contributions | 20 977.00 | | | 20 977.00 |
254 Depreciation and amortization | 5 752.00 | | | 5 752.00 |
262 Other expenses | 513.00 | | | 513.00 |
264 Total operating expenses | 429 820.00 | | | 429 820.00 |
270 Operating profit | 28 851.00 | | | 28 851.00 |
280 Financial income | 120.00 | | | 120.00 |
294 Financial expenses | 2 479.00 | | | 2 479.00 |
306 Income tax's | 1 922.00 | | | 1 922.00 |
310 Profit or loss | 24 570.00 | | | 24 570.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 220 800.00 | | | 220 800.00 |
