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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 4 172.00 | 1 043.00 | 3 129.00 | 4 172.00 |
040 Financial Assets | 12 459.00 | | 12 459.00 | 12 459.00 |
044 Total Fixed Assets | 288 631.00 | 1 043.00 | 287 588.00 | 288 631.00 |
060 Merchandise inventory | 7 147.00 | | 7 147.00 | 7 147.00 |
068 Receivables – Trade and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 65.00 | | 65.00 | 65.00 |
084 Cash | 44 571.00 | | 44 571.00 | 44 571.00 |
096 Total Current Assets + Prepaid Expenses | 52 917.00 | | 52 917.00 | 52 917.00 |
110 Total Assets | 341 549.00 | 1 043.00 | 340 506.00 | 341 549.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 22 299.00 | |
136 Profit for the Year | | | 1 977.00 | |
142 Total Equity - Total I | | | 30 276.00 | |
156 Loans and similar debts | | | 201 799.00 | |
166 Suppliers and related accounts | | | 3 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 536.00 | | |
172 Other debts | | | 104 540.00 | |
176 Total debts | | | 310 229.00 | |
180 Liabilities Total | | | 340 506.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 484 498.00 | | | 484 498.00 |
218 Production of services sold - France | 41 259.00 | | | 41 259.00 |
226 Operating subsidies received | 21 823.00 | | | 21 823.00 |
230 Other income | 14 481.00 | | | 14 481.00 |
232 Total operating income excluding VAT | 540 238.00 | | | 540 238.00 |
234 Purchases of goods (including customs duties) | 181 694.00 | | | 181 694.00 |
236 Inventory change (goods) | 111.00 | | | 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 803.00 | | | 3 803.00 |
242 Other external expenses | 89 591.00 | | | 89 591.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 921.00 | | | 921.00 |
24B (including equipment leasing) | 7 717.00 | | | 7 717.00 |
250 Staff compensation | 191 959.00 | | | 191 959.00 |
252 Social security contributions | 53 199.00 | | | 53 199.00 |
254 Depreciation and amortization | 1 043.00 | | | 1 043.00 |
264 Total operating expenses | 522 312.00 | | | 522 312.00 |
270 Operating profit | 17 927.00 | | | 17 927.00 |
290 Exceptional income | 17 459.00 | | | 17 459.00 |
294 Financial expenses | 15 395.00 | | | 15 395.00 |
300 Exceptional expenses | 205.00 | | | 205.00 |
306 Income tax's | 349.00 | | | 349.00 |
310 Profit or loss | 1 977.00 | | | 1 977.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 264 602.00 | | | 264 602.00 |
