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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 | 112 547.00 | | 112 547.00 | 112 547.00 |
028 Tangible Assets | 45 249.00 | 16 319.00 | 28 930.00 | 45 249.00 |
040 Financial Assets | 9 600.00 | | 9 600.00 | 9 600.00 |
044 Total Fixed Assets | 167 396.00 | 16 319.00 | 151 077.00 | 167 396.00 |
050 Raw materials, supplies, in progress | 1 047.00 | | 1 047.00 | 1 047.00 |
060 Merchandise inventory | 643.00 | | 643.00 | 643.00 |
068 Receivables – Trade and related accounts | 4 481.00 | | 4 481.00 | 4 481.00 |
072 Receivables – Other | 2 291.00 | | 2 291.00 | 2 291.00 |
084 Cash | 77 134.00 | | 77 134.00 | 77 134.00 |
096 Total Current Assets + Prepaid Expenses | 85 595.00 | | 85 595.00 | 85 595.00 |
110 Total Assets | 252 991.00 | 16 319.00 | 236 672.00 | 252 991.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 8 706.00 | |
136 Profit for the Year | | | 34 663.00 | |
142 Total Equity - Total I | | | 43 919.00 | |
156 Loans and similar debts | | | 131 906.00 | |
166 Suppliers and related accounts | | | 5 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 560.00 | | |
172 Other debts | | | 54 953.00 | |
176 Total debts | | | 192 753.00 | |
180 Liabilities Total | | | 236 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 292.00 | | | 16 292.00 |
218 Production of services sold - France | 186 366.00 | | | 186 366.00 |
226 Operating subsidies received | 14 000.00 | | | 14 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 216 661.00 | | | 216 661.00 |
234 Purchases of goods (including customs duties) | 7 383.00 | | | 7 383.00 |
236 Inventory change (goods) | 394.00 | | | 394.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 017.00 | | | 18 017.00 |
240 Inventory changes (raw materials and supplies) | 4 432.00 | | | 4 432.00 |
242 Other external expenses | 50 894.00 | | | 50 894.00 |
243 (including business tax) | 1 407.00 | | | 1 407.00 |
244 Taxes, duties and similar payments | 3 975.00 | | | 3 975.00 |
250 Staff compensation | 73 827.00 | | | 73 827.00 |
252 Social security contributions | 13 387.00 | | | 13 387.00 |
254 Depreciation and amortization | 4 902.00 | | | 4 902.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 177 218.00 | | | 177 218.00 |
270 Operating profit | 39 443.00 | | | 39 443.00 |
294 Financial expenses | 1 145.00 | | | 1 145.00 |
306 Income tax's | 3 634.00 | | | 3 634.00 |
310 Profit or loss | 34 663.00 | | | 34 663.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 908.00 | | | 2 908.00 |
490 Total Fixed Assets (Gross Value) | 164 488.00 | | | 164 488.00 |
492 Total Fixed Assets (Increases) | 2 908.00 | | | 2 908.00 |
