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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 7 718.00 | 7 718.00 | | 7 718.00 |
028 Tangible Assets | 117 617.00 | 36 811.00 | 80 806.00 | 117 617.00 |
040 Financial Assets | 7 279.00 | | 7 279.00 | 7 279.00 |
044 Total Fixed Assets | 147 614.00 | 44 529.00 | 103 085.00 | 147 614.00 |
050 Raw materials, supplies, in progress | 760.00 | | 760.00 | 760.00 |
060 Merchandise inventory | 202.00 | | 202.00 | 202.00 |
068 Receivables – Trade and related accounts | 10 028.00 | | 10 028.00 | 10 028.00 |
072 Receivables – Other | 5 052.00 | | 5 052.00 | 5 052.00 |
084 Cash | 43 742.00 | | 43 742.00 | 43 742.00 |
096 Total Current Assets + Prepaid Expenses | 59 784.00 | | 59 784.00 | 59 784.00 |
110 Total Assets | 207 398.00 | 44 529.00 | 162 869.00 | 207 398.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -28 594.00 | |
136 Profit for the Year | | | 42 955.00 | |
142 Total Equity - Total I | | | 19 861.00 | |
156 Loans and similar debts | | | 31 075.00 | |
166 Suppliers and related accounts | | | 17 404.00 | |
172 Other debts | | | 94 529.00 | |
176 Total debts | | | 143 008.00 | |
180 Liabilities Total | | | 162 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 274 235.00 | | | 274 235.00 |
226 Operating subsidies received | 8 389.00 | | | 8 389.00 |
230 Other income | 3 121.00 | | | 3 121.00 |
232 Total operating income excluding VAT | 285 745.00 | | | 285 745.00 |
234 Purchases of goods (including customs duties) | 3 772.00 | | | 3 772.00 |
236 Inventory change (goods) | 119.00 | | | 119.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 741.00 | | | 108 741.00 |
240 Inventory changes (raw materials and supplies) | 87.00 | | | 87.00 |
242 Other external expenses | 69 930.00 | | | 69 930.00 |
243 (including business tax) | 1 754.00 | | | 1 754.00 |
244 Taxes, duties and similar payments | 1 892.00 | | | 1 892.00 |
250 Staff compensation | 48 309.00 | | | 48 309.00 |
252 Social security contributions | 6 578.00 | | | 6 578.00 |
254 Depreciation and amortization | 1 352.00 | | | 1 352.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 240 781.00 | | | 240 781.00 |
270 Operating profit | 44 963.00 | | | 44 963.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 201.00 | | | 201.00 |
300 Exceptional expenses | 329.00 | | | 329.00 |
306 Income tax's | 1 489.00 | | | 1 489.00 |
310 Profit or loss | 42 955.00 | | | 42 955.00 |
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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 | 4 202.00 | | | 4 202.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 887.00 | | | 5 887.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 205.00 | | | 1 205.00 |
482 INCREASES Financial Assets | 166.00 | | | 166.00 |
490 Total Fixed Assets (Gross Value) | 136 155.00 | | | 136 155.00 |
492 Total Fixed Assets (Increases) | 11 459.00 | | | 11 459.00 |
