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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 | 187 500.00 | | 187 500.00 | 187 500.00 |
028 Tangible Assets | 22 697.00 | 13 708.00 | 8 989.00 | 22 697.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 210 287.00 | 13 708.00 | 196 579.00 | 210 287.00 |
050 Raw materials, supplies, in progress | 8 099.00 | | 8 099.00 | 8 099.00 |
060 Merchandise inventory | 3 639.00 | | 3 639.00 | 3 639.00 |
072 Receivables – Other | 36 168.00 | | 36 168.00 | 36 168.00 |
084 Cash | 87 913.00 | | 87 913.00 | 87 913.00 |
092 Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
096 Total Current Assets + Prepaid Expenses | 137 211.00 | | 137 211.00 | 137 211.00 |
110 Total Assets | 347 498.00 | 13 708.00 | 333 790.00 | 347 498.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 17 421.00 | |
136 Profit for the Year | | | 60 181.00 | |
142 Total Equity - Total I | | | 83 102.00 | |
156 Loans and similar debts | | | 131 560.00 | |
166 Suppliers and related accounts | | | 8 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 911.00 | | |
172 Other debts | | | 110 432.00 | |
176 Total debts | | | 250 688.00 | |
180 Liabilities Total | | | 333 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 899.00 | |
193 Of which financial assets due in less than one year | | | 90.00 | |
195 Of which payables due in more than one year | | | 65 948.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 696.00 | 3 200.00 | | 696.00 |
214 Production of goods sold - France | 65 674.00 | 196 009.00 | | 65 674.00 |
226 Operating subsidies received | 86 398.00 | 4 500.00 | | 86 398.00 |
230 Other income | 1 096.00 | 2 663.00 | | 1 096.00 |
232 Total operating income excluding VAT | 153 864.00 | 206 372.00 | | 153 864.00 |
234 Purchases of goods (including customs duties) | 4 038.00 | | | 4 038.00 |
236 Inventory change (goods) | -3 639.00 | 1 198.00 | | -3 639.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 059.00 | 56 941.00 | | 17 059.00 |
240 Inventory changes (raw materials and supplies) | -869.00 | -996.00 | | -869.00 |
242 Other external expenses | 51 279.00 | 70 540.00 | | 51 279.00 |
243 (including business tax) | 1 375.00 | | | 1 375.00 |
244 Taxes, duties and similar payments | 3 734.00 | 5 469.00 | | 3 734.00 |
250 Staff compensation | 19 290.00 | 46 403.00 | | 19 290.00 |
252 Social security contributions | 3 065.00 | 7 985.00 | | 3 065.00 |
254 Depreciation and amortization | 5 399.00 | 5 317.00 | | 5 399.00 |
262 Other expenses | 931.00 | 1 358.00 | | 931.00 |
264 Total operating expenses | 100 286.00 | 194 215.00 | | 100 286.00 |
270 Operating profit | 53 577.00 | 12 158.00 | | 53 577.00 |
290 Exceptional income | 8 886.00 | 20.00 | | 8 886.00 |
294 Financial expenses | 795.00 | 783.00 | | 795.00 |
300 Exceptional expenses | 1 487.00 | 699.00 | | 1 487.00 |
306 Income tax's | | 1 545.00 | | |
310 Profit or loss | 60 181.00 | 9 151.00 | | 60 181.00 |
