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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 48 565.00 | 34 079.00 | 14 486.00 | 48 565.00 |
040 Financial Assets | 5.00 | | 5.00 | 5.00 |
044 Total Fixed Assets | 168 570.00 | 34 079.00 | 134 491.00 | 168 570.00 |
050 Raw materials, supplies, in progress | 585.00 | | 585.00 | 585.00 |
060 Merchandise inventory | 1 700.00 | | 1 700.00 | 1 700.00 |
072 Receivables – Other | 4 639.00 | | 4 639.00 | 4 639.00 |
084 Cash | 84 031.00 | | 84 031.00 | 84 031.00 |
096 Total Current Assets + Prepaid Expenses | 90 955.00 | | 90 955.00 | 90 955.00 |
110 Total Assets | 259 525.00 | 34 079.00 | 225 446.00 | 259 525.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 16 583.00 | |
136 Profit for the Year | | | 15 222.00 | |
142 Total Equity - Total I | | | 37 305.00 | |
156 Loans and similar debts | | | 77 627.00 | |
166 Suppliers and related accounts | | | 1 798.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 813.00 | | |
172 Other debts | | | 108 717.00 | |
176 Total debts | | | 188 141.00 | |
180 Liabilities Total | | | 225 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 146.00 | |
193 Of which financial assets due in less than one year | | | 5.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 142.00 | 65 345.00 | | 71 142.00 |
226 Operating subsidies received | 38 139.00 | 28 617.00 | | 38 139.00 |
230 Other income | | 548.00 | | |
232 Total operating income excluding VAT | 109 281.00 | 94 511.00 | | 109 281.00 |
234 Purchases of goods (including customs duties) | 21 455.00 | 17 959.00 | | 21 455.00 |
236 Inventory change (goods) | -1 700.00 | | | -1 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 861.00 | 310.00 | | 1 861.00 |
240 Inventory changes (raw materials and supplies) | -585.00 | | | -585.00 |
242 Other external expenses | 28 983.00 | 29 024.00 | | 28 983.00 |
243 (including business tax) | 643.00 | | | 643.00 |
244 Taxes, duties and similar payments | 7 057.00 | 749.00 | | 7 057.00 |
250 Staff compensation | 24 920.00 | 18 101.00 | | 24 920.00 |
252 Social security contributions | 1 003.00 | 795.00 | | 1 003.00 |
254 Depreciation and amortization | 7 631.00 | 8 442.00 | | 7 631.00 |
264 Total operating expenses | 90 624.00 | 75 380.00 | | 90 624.00 |
270 Operating profit | 18 657.00 | 19 130.00 | | 18 657.00 |
280 Financial income | 26.00 | 54.00 | | 26.00 |
290 Exceptional income | 119.00 | 127.00 | | 119.00 |
294 Financial expenses | 1 312.00 | 1 427.00 | | 1 312.00 |
300 Exceptional expenses | 2 268.00 | 1.00 | | 2 268.00 |
310 Profit or loss | 15 222.00 | 17 882.00 | | 15 222.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 533.00 | | | 533.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 613.00 | | | 613.00 |
490 Total Fixed Assets (Gross Value) | 167 424.00 | | | 167 424.00 |
492 Total Fixed Assets (Increases) | 1 146.00 | | | 1 146.00 |
