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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
014 Intangible Assets - Other | 7 352.00 | 7 352.00 | | 7 352.00 |
028 Tangible Assets | 42 961.00 | 32 701.00 | 10 260.00 | 42 961.00 |
040 Financial Assets | 8 895.00 | | 8 895.00 | 8 895.00 |
044 Total Fixed Assets | 219 209.00 | 40 054.00 | 179 155.00 | 219 209.00 |
050 Raw materials, supplies, in progress | 3 354.00 | | 3 354.00 | 3 354.00 |
060 Merchandise inventory | 683.00 | | 683.00 | 683.00 |
068 Receivables – Trade and related accounts | 39 289.00 | | 39 289.00 | 39 289.00 |
072 Receivables – Other | 6 962.00 | | 6 962.00 | 6 962.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 11 547.00 | | 11 547.00 | 11 547.00 |
096 Total Current Assets + Prepaid Expenses | 61 865.00 | | 61 865.00 | 61 865.00 |
110 Total Assets | 281 074.00 | 40 054.00 | 241 020.00 | 281 074.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 182 834.00 | |
136 Profit for the Year | | | 86.00 | |
142 Total Equity - Total I | | | 191 720.00 | |
166 Suppliers and related accounts | | | 9 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 797.00 | | |
172 Other debts | | | 39 411.00 | |
176 Total debts | | | 49 300.00 | |
180 Liabilities Total | | | 241 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 004.00 | | | 3 004.00 |
214 Production of goods sold - France | 179 801.00 | | | 179 801.00 |
226 Operating subsidies received | 15 683.00 | | | 15 683.00 |
230 Other income | 4 057.00 | | | 4 057.00 |
232 Total operating income excluding VAT | 202 544.00 | | | 202 544.00 |
234 Purchases of goods (including customs duties) | 3 872.00 | | | 3 872.00 |
236 Inventory change (goods) | -150.00 | | | -150.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 225.00 | | | 52 225.00 |
240 Inventory changes (raw materials and supplies) | -15.00 | | | -15.00 |
242 Other external expenses | 44 443.00 | | | 44 443.00 |
244 Taxes, duties and similar payments | 933.00 | | | 933.00 |
250 Staff compensation | 88 960.00 | | | 88 960.00 |
252 Social security contributions | 8 609.00 | | | 8 609.00 |
254 Depreciation and amortization | 3 579.00 | | | 3 579.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 202 459.00 | | | 202 459.00 |
270 Operating profit | 86.00 | | | 86.00 |
310 Profit or loss | 86.00 | | | 86.00 |
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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 | 815.00 | | | 815.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 058.00 | | | 3 058.00 |
490 Total Fixed Assets (Gross Value) | 216 934.00 | | | 216 934.00 |
492 Total Fixed Assets (Increases) | 3 873.00 | | | 3 873.00 |
494 Total Fixed Assets (Decreases) | 1 598.00 | | | 1 598.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
