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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 | 71 750.00 | | 71 750.00 | 71 750.00 |
028 Tangible Assets | 133 151.00 | 18 330.00 | 114 821.00 | 133 151.00 |
040 Financial Assets | 6 450.00 | | 6 450.00 | 6 450.00 |
044 Total Fixed Assets | 211 351.00 | 18 330.00 | 193 021.00 | 211 351.00 |
060 Merchandise inventory | 3 159.00 | | 3 159.00 | 3 159.00 |
068 Receivables – Trade and related accounts | 2 586.00 | | 2 586.00 | 2 586.00 |
072 Receivables – Other | 9 009.00 | | 9 009.00 | 9 009.00 |
084 Cash | 15 251.00 | | 15 251.00 | 15 251.00 |
096 Total Current Assets + Prepaid Expenses | 30 005.00 | | 30 005.00 | 30 005.00 |
110 Total Assets | 241 356.00 | 18 330.00 | 223 026.00 | 241 356.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 33 311.00 | |
142 Total Equity - Total I | | | 38 311.00 | |
156 Loans and similar debts | | | 157 738.00 | |
166 Suppliers and related accounts | | | 7 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 866.00 | | |
172 Other debts | | | 19 320.00 | |
176 Total debts | | | 184 715.00 | |
180 Liabilities Total | | | 223 026.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 211 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 295 101.00 | | | 295 101.00 |
226 Operating subsidies received | 30 591.00 | | | 30 591.00 |
230 Other income | 1 207.00 | | | 1 207.00 |
232 Total operating income excluding VAT | 326 899.00 | | | 326 899.00 |
234 Purchases of goods (including customs duties) | 3 995.00 | | | 3 995.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 795.00 | | | 84 795.00 |
240 Inventory changes (raw materials and supplies) | -3 159.00 | | | -3 159.00 |
242 Other external expenses | 60 870.00 | | | 60 870.00 |
244 Taxes, duties and similar payments | 1 576.00 | | | 1 576.00 |
250 Staff compensation | 96 403.00 | | | 96 403.00 |
252 Social security contributions | 22 398.00 | | | 22 398.00 |
254 Depreciation and amortization | 18 330.00 | | | 18 330.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 285 221.00 | | | 285 221.00 |
270 Operating profit | 41 678.00 | | | 41 678.00 |
294 Financial expenses | 2 489.00 | | | 2 489.00 |
306 Income tax's | 5 878.00 | | | 5 878.00 |
310 Profit or loss | 33 311.00 | | | 33 311.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 71 750.00 | | | 71 750.00 |
432 INCREASES Tangible Assets – Buildings | 4 977.00 | | | 4 977.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 124 130.00 | | | 124 130.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 250.00 | | | 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 864.00 | | | 2 864.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 930.00 | | | 930.00 |
482 INCREASES Financial Assets | 6 450.00 | | | 6 450.00 |
492 Total Fixed Assets (Increases) | 211 351.00 | | | 211 351.00 |
