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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 | 590 000.00 | | 590 000.00 | 590 000.00 |
014 Intangible Assets - Other | 13 461.00 | 8 946.00 | 4 515.00 | 13 461.00 |
028 Tangible Assets | 185 549.00 | 120 160.00 | 65 389.00 | 185 549.00 |
040 Financial Assets | 29 839.00 | | 29 839.00 | 29 839.00 |
044 Total Fixed Assets | 818 849.00 | 129 107.00 | 689 743.00 | 818 849.00 |
060 Merchandise inventory | 2 252.00 | | 2 252.00 | 2 252.00 |
068 Receivables – Trade and related accounts | 38 680.00 | | 38 680.00 | 38 680.00 |
072 Receivables – Other | 172 589.00 | | 172 589.00 | 172 589.00 |
084 Cash | 197 852.00 | | 197 852.00 | 197 852.00 |
092 Prepaid expenses | -1 917.00 | | -1 917.00 | -1 917.00 |
096 Total Current Assets + Prepaid Expenses | 409 455.00 | | 409 455.00 | 409 455.00 |
110 Total Assets | 1 228 304.00 | 129 107.00 | 1 099 197.00 | 1 228 304.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 34 041.00 | |
136 Profit for the Year | | | 23 326.00 | |
142 Total Equity - Total I | | | 68 366.00 | |
156 Loans and similar debts | | | 597 815.00 | |
166 Suppliers and related accounts | | | 31 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 917.00 | | |
172 Other debts | | | 401 837.00 | |
176 Total debts | | | 1 030 831.00 | |
180 Liabilities Total | | | 1 099 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 818 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 732 866.00 | | | 732 866.00 |
218 Production of services sold - France | 1 598.00 | | | 1 598.00 |
226 Operating subsidies received | 13 967.00 | | | 13 967.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 748 468.00 | | | 748 468.00 |
234 Purchases of goods (including customs duties) | 55 237.00 | | | 55 237.00 |
236 Inventory change (goods) | 1 598.00 | | | 1 598.00 |
238 Purchases of raw materials and other supplies (including royalties | 175 721.00 | | | 175 721.00 |
242 Other external expenses | 153 526.00 | | | 153 526.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 3 825.00 | | | 3 825.00 |
250 Staff compensation | 239 138.00 | | | 239 138.00 |
252 Social security contributions | 47 203.00 | | | 47 203.00 |
254 Depreciation and amortization | 35 440.00 | | | 35 440.00 |
264 Total operating expenses | 711 688.00 | | | 711 688.00 |
270 Operating profit | 36 780.00 | | | 36 780.00 |
294 Financial expenses | 3 374.00 | | | 3 374.00 |
300 Exceptional expenses | 7 084.00 | | | 7 084.00 |
306 Income tax's | 2 997.00 | | | 2 997.00 |
310 Profit or loss | 23 326.00 | | | 23 326.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 590 000.00 | | | 590 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 13 461.00 | | | 13 461.00 |
432 INCREASES Tangible Assets – Buildings | 6 203.00 | | | 6 203.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 108 460.00 | | | 108 460.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 000.00 | | | 26 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 44 886.00 | | | 44 886.00 |
482 INCREASES Financial Assets | 29 839.00 | | | 29 839.00 |
492 Total Fixed Assets (Increases) | 818 849.00 | | | 818 849.00 |
