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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 | 463 300.00 | | 463 300.00 | 463 300.00 |
014 Intangible Assets - Other | 400.00 | 317.00 | 82.00 | 400.00 |
028 Tangible Assets | 412 337.00 | 112 679.00 | 299 657.00 | 412 337.00 |
040 Financial Assets | 199.00 | | 199.00 | 199.00 |
044 Total Fixed Assets | 876 236.00 | 112 997.00 | 763 239.00 | 876 236.00 |
060 Merchandise inventory | 10 320.00 | | 10 320.00 | 10 320.00 |
072 Receivables – Other | 51 841.00 | | 51 841.00 | 51 841.00 |
080 Sellable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
084 Cash | 124 325.00 | | 124 325.00 | 124 325.00 |
092 Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
096 Total Current Assets + Prepaid Expenses | 487 956.00 | | 487 956.00 | 487 956.00 |
110 Total Assets | 1 364 192.00 | 112 997.00 | 1 251 195.00 | 1 364 192.00 |
120 Share or Individual Capital | | | 200 000.00 | |
134 Retained Earnings | | | -111 094.00 | |
136 Profit for the Year | | | 12 241.00 | |
142 Total Equity - Total I | | | 101 146.00 | |
156 Loans and similar debts | | | 925 286.00 | |
166 Suppliers and related accounts | | | 108 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 043.00 | | |
172 Other debts | | | 115 810.00 | |
176 Total debts | | | 1 150 048.00 | |
180 Liabilities Total | | | 1 251 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 481.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 438 149.00 | | | 438 149.00 |
218 Production of services sold - France | 41.00 | | | 41.00 |
226 Operating subsidies received | 100 864.00 | | | 100 864.00 |
230 Other income | 7 549.00 | | | 7 549.00 |
232 Total operating income excluding VAT | 546 604.00 | | | 546 604.00 |
234 Purchases of goods (including customs duties) | 128 179.00 | | | 128 179.00 |
236 Inventory change (goods) | 2 620.00 | | | 2 620.00 |
238 Purchases of raw materials and other supplies (including royalties | -2 010.00 | | | -2 010.00 |
242 Other external expenses | 213 556.00 | | | 213 556.00 |
244 Taxes, duties and similar payments | 7 297.00 | | | 7 297.00 |
250 Staff compensation | 115 865.00 | | | 115 865.00 |
252 Social security contributions | -3 695.00 | | | -3 695.00 |
254 Depreciation and amortization | 60 291.00 | | | 60 291.00 |
262 Other expenses | 4 532.00 | | | 4 532.00 |
264 Total operating expenses | 526 636.00 | | | 526 636.00 |
270 Operating profit | 19 968.00 | | | 19 968.00 |
294 Financial expenses | 7 726.00 | | | 7 726.00 |
310 Profit or loss | 12 241.00 | | | 12 241.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 482.00 | | | 11 482.00 |
490 Total Fixed Assets (Gross Value) | 864 754.00 | | | 864 754.00 |
492 Total Fixed Assets (Increases) | 11 482.00 | | | 11 482.00 |
