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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 138 632.00 | 53 754.00 | 84 879.00 | 138 632.00 |
040 Financial Assets | 4 818.00 | | 4 818.00 | 4 818.00 |
044 Total Fixed Assets | 253 450.00 | 53 754.00 | 199 697.00 | 253 450.00 |
050 Raw materials, supplies, in progress | 6 596.00 | | 6 596.00 | 6 596.00 |
060 Merchandise inventory | 6 618.00 | | 6 618.00 | 6 618.00 |
068 Receivables – Trade and related accounts | 2 084.00 | | 2 084.00 | 2 084.00 |
072 Receivables – Other | 3 774.00 | | 3 774.00 | 3 774.00 |
084 Cash | 28 856.00 | | 28 856.00 | 28 856.00 |
092 Prepaid expenses | 516.00 | | 516.00 | 516.00 |
096 Total Current Assets + Prepaid Expenses | 48 444.00 | | 48 444.00 | 48 444.00 |
110 Total Assets | 301 894.00 | 53 754.00 | 248 141.00 | 301 894.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -38 947.00 | |
136 Profit for the Year | | | 40 379.00 | |
142 Total Equity - Total I | | | 2 532.00 | |
156 Loans and similar debts | | | 75 206.00 | |
166 Suppliers and related accounts | | | 7 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135 147.00 | | |
172 Other debts | | | 163 193.00 | |
176 Total debts | | | 245 608.00 | |
180 Liabilities Total | | | 248 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 351.00 | |
195 Of which payables due in more than one year | | | 50 147.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 458.00 | | | 11 458.00 |
218 Production of services sold - France | 138 756.00 | | | 138 756.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 7 904.00 | | | 7 904.00 |
232 Total operating income excluding VAT | 161 117.00 | | | 161 117.00 |
234 Purchases of goods (including customs duties) | 8 100.00 | | | 8 100.00 |
236 Inventory change (goods) | -1 619.00 | | | -1 619.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 610.00 | | | 10 610.00 |
240 Inventory changes (raw materials and supplies) | 1 174.00 | | | 1 174.00 |
242 Other external expenses | 46 651.00 | | | 46 651.00 |
244 Taxes, duties and similar payments | 1 849.00 | | | 1 849.00 |
250 Staff compensation | 75 516.00 | | | 75 516.00 |
252 Social security contributions | 16 201.00 | | | 16 201.00 |
254 Depreciation and amortization | 8 020.00 | | | 8 020.00 |
262 Other expenses | 4 635.00 | | | 4 635.00 |
264 Total operating expenses | 171 137.00 | | | 171 137.00 |
270 Operating profit | -10 020.00 | | | -10 020.00 |
290 Exceptional income | 54 327.00 | | | 54 327.00 |
294 Financial expenses | 3 928.00 | | | 3 928.00 |
310 Profit or loss | 40 379.00 | | | 40 379.00 |
