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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 | 125 350.00 | | 125 350.00 | 125 350.00 |
028 Tangible Assets | 38 109.00 | 34 228.00 | 3 880.00 | 38 109.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 163 508.00 | 34 228.00 | 129 279.00 | 163 508.00 |
050 Raw materials, supplies, in progress | 200.00 | | 200.00 | 200.00 |
060 Merchandise inventory | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | 11 100.00 | | 11 100.00 | 11 100.00 |
072 Receivables – Other | 3 942.00 | | 3 942.00 | 3 942.00 |
084 Cash | 1 978.00 | | 1 978.00 | 1 978.00 |
092 Prepaid expenses | 250.00 | | 250.00 | 250.00 |
096 Total Current Assets + Prepaid Expenses | 17 720.00 | | 17 720.00 | 17 720.00 |
110 Total Assets | 181 228.00 | 34 228.00 | 146 999.00 | 181 228.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 81 108.00 | |
136 Profit for the Year | | | 16 416.00 | |
142 Total Equity - Total I | | | 98 625.00 | |
156 Loans and similar debts | | | 5 318.00 | |
166 Suppliers and related accounts | | | 2 662.00 | |
172 Other debts | | | 40 393.00 | |
176 Total debts | | | 48 374.00 | |
180 Liabilities Total | | | 146 999.00 | |
195 Of which payables due in more than one year | | | 5 318.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 140.00 | | | 38 140.00 |
214 Production of goods sold - France | 137 948.00 | | | 137 948.00 |
226 Operating subsidies received | 12 920.00 | | | 12 920.00 |
230 Other income | 455.00 | | | 455.00 |
232 Total operating income excluding VAT | 189 462.00 | | | 189 462.00 |
234 Purchases of goods (including customs duties) | 9 640.00 | | | 9 640.00 |
236 Inventory change (goods) | 106.00 | | | 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 550.00 | | | 60 550.00 |
240 Inventory changes (raw materials and supplies) | -8.00 | | | -8.00 |
242 Other external expenses | 48 496.00 | | | 48 496.00 |
243 (including business tax) | 1 142.00 | | | 1 142.00 |
244 Taxes, duties and similar payments | 4 157.00 | | | 4 157.00 |
24B (including equipment leasing) | 3 004.00 | | | 3 004.00 |
250 Staff compensation | 37 978.00 | | | 37 978.00 |
252 Social security contributions | 8 449.00 | | | 8 449.00 |
254 Depreciation and amortization | 3 135.00 | | | 3 135.00 |
262 Other expenses | 97.00 | | | 97.00 |
264 Total operating expenses | 172 604.00 | | | 172 604.00 |
270 Operating profit | 16 858.00 | | | 16 858.00 |
294 Financial expenses | 441.00 | | | 441.00 |
310 Profit or loss | 16 416.00 | | | 16 416.00 |
316 Non-deductible compensation and personal benefits | 16 755.00 | | | 16 755.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 163 508.00 | | | 163 508.00 |
