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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 137 282.00 | 29 160.00 | 108 121.00 | 137 282.00 |
040 Financial Assets | 4 818.00 | | 4 818.00 | 4 818.00 |
044 Total Fixed Assets | 252 100.00 | 29 160.00 | 222 939.00 | 252 100.00 |
050 Raw materials, supplies, in progress | 7 923.00 | | 7 923.00 | 7 923.00 |
060 Merchandise inventory | 6 066.00 | | 6 066.00 | 6 066.00 |
068 Receivables – Trade and related accounts | 1 806.00 | | 1 806.00 | 1 806.00 |
072 Receivables – Other | 15 581.00 | | 15 581.00 | 15 581.00 |
084 Cash | 638.00 | | 638.00 | 638.00 |
092 Prepaid expenses | 632.00 | | 632.00 | 632.00 |
096 Total Current Assets + Prepaid Expenses | 32 645.00 | | 32 645.00 | 32 645.00 |
110 Total Assets | 284 744.00 | 29 160.00 | 255 584.00 | 284 744.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -93 139.00 | |
136 Profit for the Year | | | 25 965.00 | |
142 Total Equity - Total I | | | -66 173.00 | |
156 Loans and similar debts | | | 116 984.00 | |
166 Suppliers and related accounts | | | 6 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 176 428.00 | | |
172 Other debts | | | 198 298.00 | |
176 Total debts | | | 321 758.00 | |
180 Liabilities Total | | | 255 584.00 | |
195 Of which payables due in more than one year | | | 81 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 11 058.00 | | | 11 058.00 |
215 Production of goods sold - Export | 211.00 | | | 211.00 |
218 Production of services sold - France | 156 467.00 | | | 156 467.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 239.00 | | | 239.00 |
232 Total operating income excluding VAT | 170 764.00 | | | 170 764.00 |
234 Purchases of goods (including customs duties) | 7 283.00 | | | 7 283.00 |
236 Inventory change (goods) | -3 042.00 | | | -3 042.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 881.00 | | | 11 881.00 |
240 Inventory changes (raw materials and supplies) | -1 883.00 | | | -1 883.00 |
242 Other external expenses | 49 400.00 | | | 49 400.00 |
244 Taxes, duties and similar payments | 2 126.00 | | | 2 126.00 |
250 Staff compensation | 54 428.00 | | | 54 428.00 |
252 Social security contributions | 10 105.00 | | | 10 105.00 |
254 Depreciation and amortization | 8 362.00 | | | 8 362.00 |
262 Other expenses | 1 706.00 | | | 1 706.00 |
264 Total operating expenses | 140 366.00 | | | 140 366.00 |
270 Operating profit | 30 398.00 | | | 30 398.00 |
290 Exceptional income | 614.00 | | | 614.00 |
294 Financial expenses | 6 275.00 | | | 6 275.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | -1 328.00 | | | -1 328.00 |
310 Profit or loss | 25 965.00 | | | 25 965.00 |
