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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
028 Tangible Assets | 119 816.00 | 17 876.00 | 101 940.00 | 119 816.00 |
040 Financial Assets | 6 087.00 | | 6 087.00 | 6 087.00 |
044 Total Fixed Assets | 475 904.00 | 17 876.00 | 458 027.00 | 475 904.00 |
050 Raw materials, supplies, in progress | 4 280.00 | | 4 280.00 | 4 280.00 |
060 Merchandise inventory | 1 100.00 | | 1 100.00 | 1 100.00 |
068 Receivables – Trade and related accounts | 2 263.00 | | 2 263.00 | 2 263.00 |
072 Receivables – Other | 16 512.00 | | 16 512.00 | 16 512.00 |
084 Cash | 57 942.00 | | 57 942.00 | 57 942.00 |
096 Total Current Assets + Prepaid Expenses | 82 097.00 | | 82 097.00 | 82 097.00 |
110 Total Assets | 558 001.00 | 17 876.00 | 540 124.00 | 558 001.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 61 613.00 | |
142 Total Equity - Total I | | | 71 613.00 | |
156 Loans and similar debts | | | 288 722.00 | |
166 Suppliers and related accounts | | | 51 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 003.00 | | |
172 Other debts | | | 128 231.00 | |
176 Total debts | | | 468 512.00 | |
180 Liabilities Total | | | 540 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 475 904.00 | |
195 Of which payables due in more than one year | | | 241 892.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 086.00 | | | 74 086.00 |
214 Production of goods sold - France | 436 357.00 | | | 436 357.00 |
218 Production of services sold - France | 22 000.00 | | | 22 000.00 |
226 Operating subsidies received | 13 449.00 | | | 13 449.00 |
230 Other income | 16 034.00 | | | 16 034.00 |
232 Total operating income excluding VAT | 561 926.00 | | | 561 926.00 |
234 Purchases of goods (including customs duties) | 44 490.00 | | | 44 490.00 |
236 Inventory change (goods) | -1 100.00 | | | -1 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 162 440.00 | | | 162 440.00 |
240 Inventory changes (raw materials and supplies) | -4 280.00 | | | -4 280.00 |
242 Other external expenses | 118 190.00 | | | 118 190.00 |
243 (including business tax) | 1 555.00 | | | 1 555.00 |
244 Taxes, duties and similar payments | 20 484.00 | | | 20 484.00 |
24B (including equipment leasing) | 14 216.00 | | | 14 216.00 |
250 Staff compensation | 113 042.00 | | | 113 042.00 |
252 Social security contributions | 25 687.00 | | | 25 687.00 |
254 Depreciation and amortization | 17 876.00 | | | 17 876.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 496 830.00 | | | 496 830.00 |
270 Operating profit | 65 097.00 | | | 65 097.00 |
294 Financial expenses | 3 467.00 | | | 3 467.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | 61 613.00 | | | 61 613.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6 087.00 | | | 6 087.00 |
492 Total Fixed Assets (Increases) | 475 904.00 | | | 475 904.00 |
