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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 355 972.00 | 245 252.00 | 110 720.00 | 355 972.00 |
040 Financial Assets | 9 712.00 | | 9 712.00 | 9 712.00 |
044 Total Fixed Assets | 460 684.00 | 245 252.00 | 215 432.00 | 460 684.00 |
060 Merchandise inventory | 2 670.00 | | 2 670.00 | 2 670.00 |
072 Receivables – Other | 4 970.00 | | 4 970.00 | 4 970.00 |
084 Cash | 75 297.00 | | 75 297.00 | 75 297.00 |
092 Prepaid expenses | -2 104.00 | | -2 104.00 | -2 104.00 |
096 Total Current Assets + Prepaid Expenses | 80 834.00 | | 80 834.00 | 80 834.00 |
110 Total Assets | 541 517.00 | 245 252.00 | 296 265.00 | 541 517.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 61 284.00 | |
136 Profit for the Year | | | 24 928.00 | |
142 Total Equity - Total I | | | 91 712.00 | |
156 Loans and similar debts | | | 20 598.00 | |
166 Suppliers and related accounts | | | 43 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 613.00 | | |
172 Other debts | | | 140 892.00 | |
176 Total debts | | | 204 553.00 | |
180 Liabilities Total | | | 296 265.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 522.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 849.00 | | | 7 849.00 |
214 Production of goods sold - France | 565 297.00 | | | 565 297.00 |
226 Operating subsidies received | 2 605.00 | | | 2 605.00 |
230 Other income | 40 006.00 | | | 40 006.00 |
232 Total operating income excluding VAT | 615 758.00 | | | 615 758.00 |
234 Purchases of goods (including customs duties) | 4 638.00 | | | 4 638.00 |
236 Inventory change (goods) | -1 720.00 | | | -1 720.00 |
238 Purchases of raw materials and other supplies (including royalties | 212 163.00 | | | 212 163.00 |
240 Inventory changes (raw materials and supplies) | 3 300.00 | | | 3 300.00 |
242 Other external expenses | 71 959.00 | | | 71 959.00 |
243 (including business tax) | 620.00 | | | 620.00 |
244 Taxes, duties and similar payments | 2 839.00 | | | 2 839.00 |
250 Staff compensation | 224 053.00 | | | 224 053.00 |
252 Social security contributions | 41 537.00 | | | 41 537.00 |
254 Depreciation and amortization | 33 708.00 | | | 33 708.00 |
264 Total operating expenses | 592 477.00 | | | 592 477.00 |
270 Operating profit | 23 281.00 | | | 23 281.00 |
290 Exceptional income | 4 335.00 | | | 4 335.00 |
294 Financial expenses | 2 206.00 | | | 2 206.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 437.00 | | | 437.00 |
310 Profit or loss | 24 928.00 | | | 24 928.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 377.00 | | | 1 377.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 055.00 | | | 5 055.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 454 162.00 | | | 454 162.00 |
492 Total Fixed Assets (Increases) | 6 522.00 | | | 6 522.00 |
