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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 | 470 000.00 | | 470 000.00 | 470 000.00 |
014 Intangible Assets - Other | 29 836.00 | | 29 836.00 | 29 836.00 |
028 Tangible Assets | 39 029.00 | 32 013.00 | 7 016.00 | 39 029.00 |
040 Financial Assets | 16 512.00 | | 16 512.00 | 16 512.00 |
044 Total Fixed Assets | 555 377.00 | 32 013.00 | 523 364.00 | 555 377.00 |
060 Merchandise inventory | 1 114.00 | | 1 114.00 | 1 114.00 |
072 Receivables – Other | 3 964.00 | | 3 964.00 | 3 964.00 |
084 Cash | 239 080.00 | | 239 080.00 | 239 080.00 |
096 Total Current Assets + Prepaid Expenses | 244 157.00 | | 244 157.00 | 244 157.00 |
110 Total Assets | 799 534.00 | 32 013.00 | 767 521.00 | 799 534.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 63 495.00 | |
136 Profit for the Year | | | 67 626.00 | |
142 Total Equity - Total I | | | 139 921.00 | |
156 Loans and similar debts | | | 421 405.00 | |
166 Suppliers and related accounts | | | 29 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 141 422.00 | | |
172 Other debts | | | 176 771.00 | |
176 Total debts | | | 627 600.00 | |
180 Liabilities Total | | | 767 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 538 865.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 236 588.00 | | | 236 588.00 |
226 Operating subsidies received | 59 504.00 | | | 59 504.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 296 096.00 | | | 296 096.00 |
234 Purchases of goods (including customs duties) | 74 930.00 | | | 74 930.00 |
236 Inventory change (goods) | -257.00 | | | -257.00 |
238 Purchases of raw materials and other supplies (including royalties | -161.00 | | | -161.00 |
242 Other external expenses | 63 898.00 | | | 63 898.00 |
243 (including business tax) | -434.00 | | | -434.00 |
244 Taxes, duties and similar payments | 3 246.00 | | | 3 246.00 |
250 Staff compensation | 53 172.00 | | | 53 172.00 |
252 Social security contributions | 8 506.00 | | | 8 506.00 |
254 Depreciation and amortization | 18 849.00 | | | 18 849.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 222 198.00 | | | 222 198.00 |
270 Operating profit | 73 898.00 | | | 73 898.00 |
290 Exceptional income | 260 000.00 | | | 260 000.00 |
294 Financial expenses | 4 527.00 | | | 4 527.00 |
300 Exceptional expenses | 274 709.00 | | | 274 709.00 |
306 Income tax's | 1 751.00 | | | 1 751.00 |
310 Profit or loss | 67 626.00 | | | 67 626.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 470 000.00 | | | 470 000.00 |
404 DECREASES Intangible assets – Goodwill | 260 000.00 | | | 260 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 29 836.00 | | | 29 836.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 21 335.00 | | | 21 335.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 800.00 | | | 31 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 229.00 | | | 7 229.00 |
484 DECREASES Financial Assets | 12 878.00 | | | 12 878.00 |
490 Total Fixed Assets (Gross Value) | 555 377.00 | | | 555 377.00 |
492 Total Fixed Assets (Increases) | 538 865.00 | | | 538 865.00 |
494 Total Fixed Assets (Decreases) | 342 212.00 | | | 342 212.00 |
