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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
028 Tangible Assets | 126 855.00 | 79 056.00 | 47 799.00 | 126 855.00 |
040 Financial Assets | 2 807.00 | | 2 807.00 | 2 807.00 |
044 Total Fixed Assets | 304 662.00 | 79 056.00 | 225 606.00 | 304 662.00 |
060 Merchandise inventory | 2 880.00 | | 2 880.00 | 2 880.00 |
068 Receivables – Trade and related accounts | 3 347.00 | | 3 347.00 | 3 347.00 |
072 Receivables – Other | 4 037.00 | | 4 037.00 | 4 037.00 |
084 Cash | 30 762.00 | | 30 762.00 | 30 762.00 |
096 Total Current Assets + Prepaid Expenses | 41 026.00 | | 41 026.00 | 41 026.00 |
110 Total Assets | 345 688.00 | 79 056.00 | 266 632.00 | 345 688.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 96 947.00 | |
136 Profit for the Year | | | 23 057.00 | |
142 Total Equity - Total I | | | 128 004.00 | |
156 Loans and similar debts | | | 53 371.00 | |
166 Suppliers and related accounts | | | 10 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 552.00 | | |
172 Other debts | | | 74 369.00 | |
176 Total debts | | | 138 628.00 | |
180 Liabilities Total | | | 266 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 232 618.00 | | | 232 618.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
232 Total operating income excluding VAT | 247 784.00 | | | 247 784.00 |
234 Purchases of goods (including customs duties) | 67 870.00 | | | 67 870.00 |
236 Inventory change (goods) | 5 122.00 | | | 5 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 476.00 | | | 2 476.00 |
242 Other external expenses | 57 793.00 | | | 57 793.00 |
243 (including business tax) | 1 672.00 | | | 1 672.00 |
244 Taxes, duties and similar payments | 1 784.00 | | | 1 784.00 |
250 Staff compensation | 55 245.00 | | | 55 245.00 |
252 Social security contributions | 15 054.00 | | | 15 054.00 |
254 Depreciation and amortization | 16 279.00 | | | 16 279.00 |
264 Total operating expenses | 221 623.00 | | | 221 623.00 |
270 Operating profit | 26 161.00 | | | 26 161.00 |
290 Exceptional income | 150.00 | | | 150.00 |
294 Financial expenses | 1 561.00 | | | 1 561.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
306 Income tax's | 1 393.00 | | | 1 393.00 |
310 Profit or loss | 23 057.00 | | | 23 057.00 |
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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 | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 304 728.00 | | | 304 728.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
