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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 87 431.00 | 34 975.00 | 52 456.00 | 87 431.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 297 431.00 | 34 975.00 | 262 456.00 | 297 431.00 |
050 Raw materials, supplies, in progress | 2 615.00 | | 2 615.00 | 2 615.00 |
060 Merchandise inventory | 802.00 | | 802.00 | 802.00 |
072 Receivables – Other | 12 860.00 | | 12 860.00 | 12 860.00 |
084 Cash | 21 622.00 | | 21 622.00 | 21 622.00 |
092 Prepaid expenses | 756.00 | | 756.00 | 756.00 |
096 Total Current Assets + Prepaid Expenses | 38 655.00 | | 38 655.00 | 38 655.00 |
110 Total Assets | 336 086.00 | 34 975.00 | 301 112.00 | 336 086.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 109 866.00 | |
134 Retained Earnings | | | -30 800.00 | |
136 Profit for the Year | | | 11 242.00 | |
142 Total Equity - Total I | | | 98 558.00 | |
156 Loans and similar debts | | | 78 493.00 | |
166 Suppliers and related accounts | | | 7 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 243.00 | | |
172 Other debts | | | 116 311.00 | |
176 Total debts | | | 202 553.00 | |
180 Liabilities Total | | | 301 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 267.00 | 34 488.00 | | 20 267.00 |
214 Production of goods sold - France | 185 931.00 | 268 014.00 | | 185 931.00 |
226 Operating subsidies received | 28 544.00 | | | 28 544.00 |
230 Other income | 8 685.00 | 9 011.00 | | 8 685.00 |
232 Total operating income excluding VAT | 243 428.00 | 311 514.00 | | 243 428.00 |
234 Purchases of goods (including customs duties) | 17 361.00 | 28 699.00 | | 17 361.00 |
236 Inventory change (goods) | 29.00 | -85.00 | | 29.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 573.00 | 91 225.00 | | 63 573.00 |
240 Inventory changes (raw materials and supplies) | -192.00 | -55.00 | | -192.00 |
242 Other external expenses | 64 115.00 | 67 629.00 | | 64 115.00 |
244 Taxes, duties and similar payments | 1 856.00 | 1 896.00 | | 1 856.00 |
250 Staff compensation | 63 978.00 | 90 533.00 | | 63 978.00 |
252 Social security contributions | 10 078.00 | 15 868.00 | | 10 078.00 |
254 Depreciation and amortization | 10 593.00 | 8 045.00 | | 10 593.00 |
262 Other expenses | 29.00 | 64.00 | | 29.00 |
264 Total operating expenses | 231 421.00 | 303 819.00 | | 231 421.00 |
270 Operating profit | 12 007.00 | 7 695.00 | | 12 007.00 |
294 Financial expenses | 764.00 | 932.00 | | 764.00 |
306 Income tax's | | 31.00 | | |
310 Profit or loss | 11 242.00 | 6 732.00 | | 11 242.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 950.00 | | | 22 950.00 |
482 INCREASES Financial Assets | 10 070.00 | | | 10 070.00 |
484 DECREASES Financial Assets | 70.00 | | | 70.00 |
490 Total Fixed Assets (Gross Value) | 264 481.00 | | | 264 481.00 |
492 Total Fixed Assets (Increases) | 33 020.00 | | | 33 020.00 |
494 Total Fixed Assets (Decreases) | 70.00 | | | 70.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
