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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
014 Intangible Assets - Other | 10 041.00 | 10 041.00 | | 10 041.00 |
028 Tangible Assets | 221 365.00 | 217 953.00 | 3 411.00 | 221 365.00 |
040 Financial Assets | 19 360.00 | | 19 360.00 | 19 360.00 |
044 Total Fixed Assets | 570 765.00 | 227 994.00 | 342 771.00 | 570 765.00 |
060 Merchandise inventory | 5 634.00 | | 5 634.00 | 5 634.00 |
072 Receivables – Other | 2 355.00 | | 2 355.00 | 2 355.00 |
084 Cash | 88 288.00 | | 88 286.00 | 88 288.00 |
096 Total Current Assets + Prepaid Expenses | 96 277.00 | | 96 277.00 | 96 277.00 |
110 Total Assets | 667 042.00 | 227 994.00 | 439 048.00 | 667 042.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | 210 083.00 | |
136 Profit for the Year | | | 59 318.00 | |
142 Total Equity - Total I | | | 284 401.00 | |
166 Suppliers and related accounts | | | 28 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 004.00 | | |
172 Other debts | | | 126 465.00 | |
176 Total debts | | | 154 647.00 | |
180 Liabilities Total | | | 439 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 390 972.00 | | | 390 972.00 |
226 Operating subsidies received | 79 981.00 | | | 79 981.00 |
232 Total operating income excluding VAT | 470 953.00 | | | 470 953.00 |
234 Purchases of goods (including customs duties) | 174 269.00 | | | 174 269.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 948.00 | | | 2 948.00 |
240 Inventory changes (raw materials and supplies) | -2 562.00 | | | -2 562.00 |
242 Other external expenses | 96 616.00 | | | 96 616.00 |
243 (including business tax) | -928.00 | | | -928.00 |
244 Taxes, duties and similar payments | 840.00 | | | 840.00 |
250 Staff compensation | 102 737.00 | | | 102 737.00 |
252 Social security contributions | 20 884.00 | | | 20 884.00 |
254 Depreciation and amortization | 17 026.00 | | | 17 026.00 |
262 Other expenses | 618.00 | | | 618.00 |
264 Total operating expenses | 413 376.00 | | | 413 376.00 |
270 Operating profit | 57 578.00 | | | 57 578.00 |
290 Exceptional income | 2 166.00 | | | 2 166.00 |
294 Financial expenses | 399.00 | | | 399.00 |
300 Exceptional expenses | 27.00 | | | 27.00 |
310 Profit or loss | 59 318.00 | | | 59 318.00 |
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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 | 3 529.00 | | | 3 529.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 567 187.00 | | | 567 187.00 |
492 Total Fixed Assets (Increases) | 3 578.00 | | | 3 578.00 |
