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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 | 155 910.00 | | 155 910.00 | 155 910.00 |
028 Tangible Assets | 243 986.00 | 78 983.00 | 165 003.00 | 243 986.00 |
040 Financial Assets | 4 351.00 | | 4 351.00 | 4 351.00 |
044 Total Fixed Assets | 404 247.00 | 78 983.00 | 325 264.00 | 404 247.00 |
060 Merchandise inventory | 1 673.00 | | 1 673.00 | 1 673.00 |
072 Receivables – Other | 58 785.00 | | 58 785.00 | 58 785.00 |
080 Sellable securities | | | | |
084 Cash | 26 725.00 | | 26 725.00 | 26 725.00 |
092 Prepaid expenses | 321.00 | | 321.00 | 321.00 |
096 Total Current Assets + Prepaid Expenses | 87 505.00 | | 87 505.00 | 87 505.00 |
110 Total Assets | 491 752.00 | 78 983.00 | 412 769.00 | 491 752.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 160 373.00 | |
136 Profit for the Year | | | 12 016.00 | |
142 Total Equity - Total I | | | 173 489.00 | |
156 Loans and similar debts | | | 217 619.00 | |
166 Suppliers and related accounts | | | 5 496.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 892.00 | | |
172 Other debts | | | 16 164.00 | |
176 Total debts | | | 239 279.00 | |
180 Liabilities Total | | | 412 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 006.00 | 121 579.00 | | 165 006.00 |
218 Production of services sold - France | 537.00 | 4 740.00 | | 537.00 |
226 Operating subsidies received | 54 500.00 | | | 54 500.00 |
230 Other income | 4 875.00 | 1 165.00 | | 4 875.00 |
232 Total operating income excluding VAT | 224 918.00 | 127 484.00 | | 224 918.00 |
236 Inventory change (goods) | -1 264.00 | 818.00 | | -1 264.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 675.00 | 28 712.00 | | 48 675.00 |
242 Other external expenses | 60 604.00 | 47 507.00 | | 60 604.00 |
244 Taxes, duties and similar payments | 3 211.00 | 3 282.00 | | 3 211.00 |
250 Staff compensation | 63 958.00 | 23 314.00 | | 63 958.00 |
252 Social security contributions | 6 356.00 | 10 306.00 | | 6 356.00 |
254 Depreciation and amortization | 25 321.00 | 9 629.00 | | 25 321.00 |
256 Provisions | 80.00 | 80.00 | | 80.00 |
262 Other expenses | 340.00 | 1 163.00 | | 340.00 |
264 Total operating expenses | 207 282.00 | 124 811.00 | | 207 282.00 |
270 Operating profit | 17 637.00 | 2 673.00 | | 17 637.00 |
280 Financial income | 19.00 | | | 19.00 |
294 Financial expenses | 5 640.00 | 2 561.00 | | 5 640.00 |
306 Income tax's | | 17.00 | | |
310 Profit or loss | 12 016.00 | 95.00 | | 12 016.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 10 651.00 | | | 10 651.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 018.00 | | | 4 018.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 328.00 | | | 5 328.00 |
484 DECREASES Financial Assets | 3 399.00 | | | 3 399.00 |
490 Total Fixed Assets (Gross Value) | 387 648.00 | | | 387 648.00 |
492 Total Fixed Assets (Increases) | 19 997.00 | | | 19 997.00 |
494 Total Fixed Assets (Decreases) | 3 399.00 | | | 3 399.00 |
