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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 |
014 Intangible Assets - Other | 1 347.00 | 617.00 | 730.00 | 1 347.00 |
028 Tangible Assets | 122 164.00 | 85 365.00 | 36 799.00 | 122 164.00 |
044 Total Fixed Assets | 243 511.00 | 85 982.00 | 157 529.00 | 243 511.00 |
050 Raw materials, supplies, in progress | 964.00 | | 964.00 | 964.00 |
060 Merchandise inventory | 3 164.00 | | 3 164.00 | 3 164.00 |
068 Receivables – Trade and related accounts | 5 239.00 | | 5 239.00 | 5 239.00 |
072 Receivables – Other | 96 614.00 | | 96 614.00 | 96 614.00 |
084 Cash | 12 365.00 | | 12 365.00 | 12 365.00 |
096 Total Current Assets + Prepaid Expenses | 118 346.00 | | 118 346.00 | 118 346.00 |
110 Total Assets | 361 857.00 | 85 982.00 | 275 875.00 | 361 857.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 480.00 | |
132 Other Reserves | | | 94 544.00 | |
136 Profit for the Year | | | 25 027.00 | |
142 Total Equity - Total I | | | 123 051.00 | |
156 Loans and similar debts | | | 21 340.00 | |
166 Suppliers and related accounts | | | 20 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 231.00 | | |
172 Other debts | | | 110 557.00 | |
176 Total debts | | | 152 823.00 | |
180 Liabilities Total | | | 275 874.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 307 528.00 | | | 307 528.00 |
214 Production of goods sold - France | 3 651.00 | | | 3 651.00 |
218 Production of services sold - France | 3 605.00 | | | 3 605.00 |
226 Operating subsidies received | 3 068.00 | | | 3 068.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 317 887.00 | | | 317 887.00 |
234 Purchases of goods (including customs duties) | 38 728.00 | | | 38 728.00 |
236 Inventory change (goods) | -1 180.00 | | | -1 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 763.00 | | | 65 763.00 |
240 Inventory changes (raw materials and supplies) | 1 402.00 | | | 1 402.00 |
242 Other external expenses | 66 387.00 | | | 66 387.00 |
243 (including business tax) | 4 800.00 | | | 4 800.00 |
244 Taxes, duties and similar payments | 2 642.00 | | | 2 642.00 |
250 Staff compensation | 66 411.00 | | | 66 411.00 |
252 Social security contributions | 31 455.00 | | | 31 455.00 |
254 Depreciation and amortization | 11 108.00 | | | 11 108.00 |
262 Other expenses | 1 754.00 | | | 1 754.00 |
264 Total operating expenses | 284 470.00 | | | 284 470.00 |
270 Operating profit | 33 417.00 | | | 33 417.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 4 697.00 | | | 4 697.00 |
300 Exceptional expenses | 144.00 | | | 144.00 |
306 Income tax's | 3 550.00 | | | 3 550.00 |
310 Profit or loss | 25 027.00 | | | 25 027.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 258 023.00 | | | 258 023.00 |
494 Total Fixed Assets (Decreases) | 7 131.00 | | | 7 131.00 |
