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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 | 445 000.00 | | 445 000.00 | 445 000.00 |
028 Tangible Assets | 162 915.00 | 32 005.00 | 130 910.00 | 162 915.00 |
044 Total Fixed Assets | 607 915.00 | 32 005.00 | 575 910.00 | 607 915.00 |
060 Merchandise inventory | 8 848.00 | | 8 848.00 | 8 848.00 |
072 Receivables – Other | 8 513.00 | | 8 513.00 | 8 513.00 |
084 Cash | 102 635.00 | | 102 635.00 | 102 635.00 |
096 Total Current Assets + Prepaid Expenses | 119 997.00 | | 119 997.00 | 119 997.00 |
110 Total Assets | 727 912.00 | 32 005.00 | 695 907.00 | 727 912.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 500 463.00 | |
134 Retained Earnings | | | 35 635.00 | |
136 Profit for the Year | | | 80 744.00 | |
142 Total Equity - Total I | | | 625 312.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 3 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 205.00 | | |
172 Other debts | | | 37 411.00 | |
176 Total debts | | | 70 594.00 | |
180 Liabilities Total | | | 695 907.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 131 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 540.00 | 148 754.00 | | 186 540.00 |
218 Production of services sold - France | | 14 125.00 | | |
226 Operating subsidies received | 57 945.00 | 23 000.00 | | 57 945.00 |
230 Other income | 72 522.00 | 206 150.00 | | 72 522.00 |
232 Total operating income excluding VAT | 317 007.00 | 392 029.00 | | 317 007.00 |
234 Purchases of goods (including customs duties) | 69 067.00 | 62 799.00 | | 69 067.00 |
236 Inventory change (goods) | -8 848.00 | | | -8 848.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 224.00 | 209.00 | | 4 224.00 |
242 Other external expenses | 81 429.00 | 92 956.00 | | 81 429.00 |
243 (including business tax) | 643.00 | | | 643.00 |
244 Taxes, duties and similar payments | 5 624.00 | 1 292.00 | | 5 624.00 |
250 Staff compensation | 55 452.00 | 47 902.00 | | 55 452.00 |
252 Social security contributions | 4 993.00 | 6 721.00 | | 4 993.00 |
254 Depreciation and amortization | 19 913.00 | 8 887.00 | | 19 913.00 |
262 Other expenses | 34.00 | 59.00 | | 34.00 |
264 Total operating expenses | 231 887.00 | 220 824.00 | | 231 887.00 |
270 Operating profit | 85 120.00 | 171 205.00 | | 85 120.00 |
290 Exceptional income | | 64 560.00 | | |
300 Exceptional expenses | | 64 560.00 | | |
306 Income tax's | 4 376.00 | 36 542.00 | | 4 376.00 |
310 Profit or loss | 80 744.00 | 134 663.00 | | 80 744.00 |
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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 | 35 646.00 | | | 35 646.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 90 938.00 | | | 90 938.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 400.00 | | | 5 400.00 |
490 Total Fixed Assets (Gross Value) | 475 931.00 | | | 475 931.00 |
492 Total Fixed Assets (Increases) | 131 984.00 | | | 131 984.00 |
