| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 56 416.00 | 4 014.00 | 52 402.00 | 56 416.00 |
044 Total Fixed Assets | 171 416.00 | 4 014.00 | 167 402.00 | 171 416.00 |
050 Raw materials, supplies, in progress | 6 233.00 | | 6 233.00 | 6 233.00 |
060 Merchandise inventory | 409.00 | | 409.00 | 409.00 |
072 Receivables – Other | 40 197.00 | | 40 197.00 | 40 197.00 |
084 Cash | 42 082.00 | | 42 082.00 | 42 082.00 |
092 Prepaid expenses | 4 873.00 | | 4 873.00 | 4 873.00 |
096 Total Current Assets + Prepaid Expenses | 93 794.00 | | 93 794.00 | 93 794.00 |
110 Total Assets | 265 210.00 | 4 014.00 | 261 196.00 | 265 210.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 1 187.00 | |
134 Retained Earnings | | | 19 549.00 | |
136 Profit for the Year | | | 10 507.00 | |
142 Total Equity - Total I | | | 41 443.00 | |
156 Loans and similar debts | | | 155 920.00 | |
166 Suppliers and related accounts | | | 14 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 232.00 | | |
172 Other debts | | | 48 991.00 | |
176 Total debts | | | 219 754.00 | |
180 Liabilities Total | | | 261 196.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 171 416.00 | |
195 Of which payables due in more than one year | | | 133 059.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 915.00 | | | 3 915.00 |
214 Production of goods sold - France | 99 058.00 | | | 99 058.00 |
226 Operating subsidies received | 30 000.00 | | | 30 000.00 |
230 Other income | 5 434.00 | | | 5 434.00 |
232 Total operating income excluding VAT | 138 406.00 | | | 138 406.00 |
234 Purchases of goods (including customs duties) | 2 778.00 | | | 2 778.00 |
236 Inventory change (goods) | -409.00 | | | -409.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 826.00 | | | 29 826.00 |
240 Inventory changes (raw materials and supplies) | -6 233.00 | | | -6 233.00 |
242 Other external expenses | 58 869.00 | | | 58 869.00 |
243 (including business tax) | 639.00 | | | 639.00 |
244 Taxes, duties and similar payments | 2 293.00 | | | 2 293.00 |
250 Staff compensation | 28 832.00 | | | 28 832.00 |
252 Social security contributions | 8 056.00 | | | 8 056.00 |
254 Depreciation and amortization | 4 014.00 | | | 4 014.00 |
262 Other expenses | 1 587.00 | | | 1 587.00 |
264 Total operating expenses | 129 611.00 | | | 129 611.00 |
270 Operating profit | 8 795.00 | | | 8 795.00 |
290 Exceptional income | 2 367.00 | | | 2 367.00 |
294 Financial expenses | 655.00 | | | 655.00 |
310 Profit or loss | 10 507.00 | | | 10 507.00 |
316 Non-deductible compensation and personal benefits | 10 000.00 | | | 10 000.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 115 000.00 | | | 115 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 56 416.00 | | | 56 416.00 |
492 Total Fixed Assets (Increases) | 171 416.00 | | | 171 416.00 |
