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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 | 37 522.00 | 99 760.00 | 137 282.00 |
040 Financial Assets | 4 818.00 | | 4 818.00 | 4 818.00 |
044 Total Fixed Assets | 252 100.00 | 37 522.00 | 214 578.00 | 252 100.00 |
050 Raw materials, supplies, in progress | 6 556.00 | | 6 556.00 | 6 556.00 |
060 Merchandise inventory | 6 113.00 | | 6 113.00 | 6 113.00 |
068 Receivables – Trade and related accounts | 2 965.00 | | 2 965.00 | 2 965.00 |
072 Receivables – Other | 8 550.00 | | 8 550.00 | 8 550.00 |
084 Cash | 4 702.00 | | 4 702.00 | 4 702.00 |
092 Prepaid expenses | 794.00 | | 794.00 | 794.00 |
096 Total Current Assets + Prepaid Expenses | 29 679.00 | | 29 679.00 | 29 679.00 |
110 Total Assets | 281 779.00 | 37 522.00 | 244 257.00 | 281 779.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -67 173.00 | |
136 Profit for the Year | | | 20 250.00 | |
142 Total Equity - Total I | | | -45 924.00 | |
156 Loans and similar debts | | | 81 492.00 | |
166 Suppliers and related accounts | | | 4 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 183 711.00 | | |
172 Other debts | | | 203 784.00 | |
176 Total debts | | | 290 181.00 | |
180 Liabilities Total | | | 244 257.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 935.00 | | | 12 935.00 |
218 Production of services sold - France | 161 795.00 | | | 161 795.00 |
226 Operating subsidies received | 2 369.00 | | | 2 369.00 |
230 Other income | 269.00 | | | 269.00 |
232 Total operating income excluding VAT | 177 368.00 | | | 177 368.00 |
234 Purchases of goods (including customs duties) | 10 639.00 | | | 10 639.00 |
236 Inventory change (goods) | -47.00 | | | -47.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 057.00 | | | 15 057.00 |
240 Inventory changes (raw materials and supplies) | 1 367.00 | | | 1 367.00 |
242 Other external expenses | 43 453.00 | | | 43 453.00 |
244 Taxes, duties and similar payments | 1 473.00 | | | 1 473.00 |
250 Staff compensation | 58 442.00 | | | 58 442.00 |
252 Social security contributions | 8 866.00 | | | 8 866.00 |
254 Depreciation and amortization | 8 362.00 | | | 8 362.00 |
262 Other expenses | 4 876.00 | | | 4 876.00 |
264 Total operating expenses | 152 488.00 | | | 152 488.00 |
270 Operating profit | 24 881.00 | | | 24 881.00 |
290 Exceptional income | 849.00 | | | 849.00 |
294 Financial expenses | 6 633.00 | | | 6 633.00 |
300 Exceptional expenses | 47.00 | | | 47.00 |
306 Income tax's | -1 200.00 | | | -1 200.00 |
310 Profit or loss | 20 250.00 | | | 20 250.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 252 100.00 | | | 252 100.00 |
