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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 115 210.00 | 72 206.00 | 43 004.00 | 115 210.00 |
044 Total Fixed Assets | 235 210.00 | 72 206.00 | 163 004.00 | 235 210.00 |
050 Raw materials, supplies, in progress | 2 749.00 | | 2 749.00 | 2 749.00 |
060 Merchandise inventory | 699.00 | | 699.00 | 699.00 |
068 Receivables – Trade and related accounts | 6 618.00 | | 6 618.00 | 6 618.00 |
072 Receivables – Other | 56 678.00 | | 56 678.00 | 56 678.00 |
084 Cash | 3 800.00 | | 3 800.00 | 3 800.00 |
092 Prepaid expenses | 551.00 | | 551.00 | 551.00 |
096 Total Current Assets + Prepaid Expenses | 71 094.00 | | 71 094.00 | 71 094.00 |
110 Total Assets | 306 304.00 | 72 206.00 | 234 098.00 | 306 304.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 114 005.00 | |
136 Profit for the Year | | | 1 525.00 | |
142 Total Equity - Total I | | | 119 930.00 | |
156 Loans and similar debts | | | 47 272.00 | |
166 Suppliers and related accounts | | | 53 043.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 13 853.00 | |
176 Total debts | | | 114 168.00 | |
180 Liabilities Total | | | 234 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 762.00 | |
195 Of which payables due in more than one year | | | 33 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 052.00 | | | 46 052.00 |
214 Production of goods sold - France | 179 522.00 | | | 179 522.00 |
218 Production of services sold - France | 1 462.00 | | | 1 462.00 |
226 Operating subsidies received | 8 031.00 | | | 8 031.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 235 077.00 | | | 235 077.00 |
234 Purchases of goods (including customs duties) | 24 668.00 | | | 24 668.00 |
236 Inventory change (goods) | -137.00 | | | -137.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 491.00 | | | 85 491.00 |
240 Inventory changes (raw materials and supplies) | -846.00 | | | -846.00 |
242 Other external expenses | 52 601.00 | | | 52 601.00 |
243 (including business tax) | 2 749.00 | | | 2 749.00 |
244 Taxes, duties and similar payments | 4 195.00 | | | 4 195.00 |
250 Staff compensation | 47 411.00 | | | 47 411.00 |
252 Social security contributions | 5 897.00 | | | 5 897.00 |
254 Depreciation and amortization | 7 468.00 | | | 7 468.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 226 780.00 | | | 226 780.00 |
270 Operating profit | 8 297.00 | | | 8 297.00 |
294 Financial expenses | 616.00 | | | 616.00 |
300 Exceptional expenses | 8 021.00 | | | 8 021.00 |
306 Income tax's | -1 866.00 | | | -1 866.00 |
310 Profit or loss | 1 525.00 | | | 1 525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 209 447.00 | | | 209 447.00 |
492 Total Fixed Assets (Increases) | 25 762.00 | | | 25 762.00 |
