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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 | 295 000.00 | | 295 000.00 | 295 000.00 |
014 Intangible Assets - Other | 16 310.00 | 4 768.00 | 11 542.00 | 16 310.00 |
028 Tangible Assets | 34 042.00 | 12 979.00 | 21 063.00 | 34 042.00 |
040 Financial Assets | 5 454.00 | | 5 454.00 | 5 454.00 |
044 Total Fixed Assets | 350 806.00 | 17 747.00 | 333 059.00 | 350 806.00 |
060 Merchandise inventory | 2 003.00 | | 2 003.00 | 2 003.00 |
068 Receivables – Trade and related accounts | 5 899.00 | | 5 899.00 | 5 899.00 |
072 Receivables – Other | 5 358.00 | | 5 358.00 | 5 358.00 |
084 Cash | 11 811.00 | | 11 811.00 | 11 811.00 |
092 Prepaid expenses | 205.00 | | 205.00 | 205.00 |
096 Total Current Assets + Prepaid Expenses | 25 276.00 | | 25 276.00 | 25 276.00 |
110 Total Assets | 376 082.00 | 17 747.00 | 358 335.00 | 376 082.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 69 928.00 | |
136 Profit for the Year | | | 15 409.00 | |
142 Total Equity - Total I | | | 90 137.00 | |
156 Loans and similar debts | | | 220 384.00 | |
166 Suppliers and related accounts | | | 2 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -339 001.00 | | |
172 Other debts | | | 45 576.00 | |
176 Total debts | | | 268 198.00 | |
180 Liabilities Total | | | 358 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 339 244.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 555.00 | | | 128 555.00 |
218 Production of services sold - France | 24 137.00 | | | 24 137.00 |
224 Capitalized production | 1 402.00 | | | 1 402.00 |
226 Operating subsidies received | 1 271.00 | | | 1 271.00 |
230 Other income | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 155 425.00 | | | 155 425.00 |
234 Purchases of goods (including customs duties) | 28 152.00 | | | 28 152.00 |
236 Inventory change (goods) | -2 003.00 | | | -2 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 829.00 | | | 9 829.00 |
242 Other external expenses | 52 120.00 | | | 52 120.00 |
244 Taxes, duties and similar payments | 5 766.00 | | | 5 766.00 |
250 Staff compensation | 28 434.00 | | | 28 434.00 |
252 Social security contributions | 5 140.00 | | | 5 140.00 |
254 Depreciation and amortization | 6 185.00 | | | 6 185.00 |
262 Other expenses | 748.00 | | | 748.00 |
264 Total operating expenses | 134 371.00 | | | 134 371.00 |
270 Operating profit | 21 054.00 | | | 21 054.00 |
290 Exceptional income | 171.00 | | | 171.00 |
294 Financial expenses | 5 681.00 | | | 5 681.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 15 409.00 | | | 15 409.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 295 000.00 | | | 295 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 16 310.00 | | | 16 310.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 361.00 | | | 5 361.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 119.00 | | | 17 119.00 |
482 INCREASES Financial Assets | 5 454.00 | | | 5 454.00 |
490 Total Fixed Assets (Gross Value) | 11 562.00 | | | 11 562.00 |
492 Total Fixed Assets (Increases) | 339 244.00 | | | 339 244.00 |
