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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 | 263 000.00 | | 263 000.00 | 263 000.00 |
028 Tangible Assets | 154 553.00 | 20 444.00 | 134 109.00 | 154 553.00 |
040 Financial Assets | 4 366.00 | | 4 366.00 | 4 366.00 |
044 Total Fixed Assets | 421 920.00 | 20 444.00 | 401 476.00 | 421 920.00 |
050 Raw materials, supplies, in progress | 3 260.00 | | 3 260.00 | 3 260.00 |
060 Merchandise inventory | 1 576.00 | | 1 576.00 | 1 576.00 |
068 Receivables – Trade and related accounts | 679.00 | | 679.00 | 679.00 |
072 Receivables – Other | 8 333.00 | | 8 333.00 | 8 333.00 |
084 Cash | 110 195.00 | | 110 195.00 | 110 195.00 |
092 Prepaid expenses | 2 636.00 | | 2 636.00 | 2 636.00 |
096 Total Current Assets + Prepaid Expenses | 126 679.00 | | 126 679.00 | 126 679.00 |
110 Total Assets | 548 599.00 | 20 444.00 | 528 155.00 | 548 599.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 6 788.00 | |
142 Total Equity - Total I | | | 14 788.00 | |
156 Loans and similar debts | | | 339 117.00 | |
164 Advances and down payments received on current orders | | | 177.00 | |
166 Suppliers and related accounts | | | 19 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121 213.00 | | |
172 Other debts | | | 154 728.00 | |
176 Total debts | | | 513 367.00 | |
180 Liabilities Total | | | 528 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 421 919.00 | |
193 Of which financial assets due in less than one year | | | 6 928.00 | |
195 Of which payables due in more than one year | | | 288 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 202.00 | | | 9 202.00 |
214 Production of goods sold - France | 236 403.00 | | | 236 403.00 |
218 Production of services sold - France | 1 246.00 | | | 1 246.00 |
222 Inventory production | 730.00 | | | 730.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 1 080.00 | | | 1 080.00 |
232 Total operating income excluding VAT | 258 661.00 | | | 258 661.00 |
234 Purchases of goods (including customs duties) | 3 997.00 | | | 3 997.00 |
236 Inventory change (goods) | -1 576.00 | | | -1 576.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 928.00 | | | 49 928.00 |
240 Inventory changes (raw materials and supplies) | -2 530.00 | | | -2 530.00 |
242 Other external expenses | 55 569.00 | | | 55 569.00 |
244 Taxes, duties and similar payments | 17 355.00 | | | 17 355.00 |
24B (including equipment leasing) | 200.00 | | | 200.00 |
250 Staff compensation | 88 283.00 | | | 88 283.00 |
252 Social security contributions | 18 648.00 | | | 18 648.00 |
254 Depreciation and amortization | 20 444.00 | | | 20 444.00 |
262 Other expenses | 113.00 | | | 113.00 |
264 Total operating expenses | 250 231.00 | | | 250 231.00 |
270 Operating profit | 8 430.00 | | | 8 430.00 |
294 Financial expenses | 1 244.00 | | | 1 244.00 |
306 Income tax's | 398.00 | | | 398.00 |
310 Profit or loss | 6 788.00 | | | 6 788.00 |
