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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 | 305 000.00 | | 305 000.00 | 305 000.00 |
028 Tangible Assets | 27 236.00 | 22 865.00 | 4 371.00 | 27 236.00 |
044 Total Fixed Assets | 332 236.00 | 22 865.00 | 309 371.00 | 332 236.00 |
050 Raw materials, supplies, in progress | 1 783.00 | | 1 783.00 | 1 783.00 |
060 Merchandise inventory | 3 007.00 | | 3 007.00 | 3 007.00 |
072 Receivables – Other | 7 242.00 | | 7 242.00 | 7 242.00 |
084 Cash | 36 433.00 | | 36 433.00 | 36 433.00 |
092 Prepaid expenses | 4 302.00 | | 4 302.00 | 4 302.00 |
096 Total Current Assets + Prepaid Expenses | 52 767.00 | | 52 767.00 | 52 767.00 |
110 Total Assets | 385 003.00 | 22 865.00 | 362 138.00 | 385 003.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 56 335.00 | |
134 Retained Earnings | | | 20 770.00 | |
136 Profit for the Year | | | 21 434.00 | |
142 Total Equity - Total I | | | 104 040.00 | |
156 Loans and similar debts | | | 216 215.00 | |
166 Suppliers and related accounts | | | 17 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 900.00 | | |
172 Other debts | | | 24 169.00 | |
176 Total debts | | | 258 098.00 | |
180 Liabilities Total | | | 362 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 996.00 | 48 242.00 | | 49 996.00 |
214 Production of goods sold - France | 184 261.00 | 179 521.00 | | 184 261.00 |
226 Operating subsidies received | 57 431.00 | 6 000.00 | | 57 431.00 |
230 Other income | 4 578.00 | 6 387.00 | | 4 578.00 |
232 Total operating income excluding VAT | 296 266.00 | 240 150.00 | | 296 266.00 |
234 Purchases of goods (including customs duties) | 15 319.00 | 12 607.00 | | 15 319.00 |
236 Inventory change (goods) | -241.00 | -1 089.00 | | -241.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 040.00 | 56 695.00 | | 68 040.00 |
240 Inventory changes (raw materials and supplies) | -126.00 | 493.00 | | -126.00 |
242 Other external expenses | 43 485.00 | 41 109.00 | | 43 485.00 |
243 (including business tax) | 97.00 | | | 97.00 |
244 Taxes, duties and similar payments | 2 643.00 | 2 521.00 | | 2 643.00 |
250 Staff compensation | 107 432.00 | 84 948.00 | | 107 432.00 |
252 Social security contributions | 21 185.00 | 17 192.00 | | 21 185.00 |
254 Depreciation and amortization | 2 746.00 | 3 635.00 | | 2 746.00 |
262 Other expenses | 40.00 | 58.00 | | 40.00 |
264 Total operating expenses | 260 523.00 | 218 170.00 | | 260 523.00 |
270 Operating profit | 35 743.00 | 21 981.00 | | 35 743.00 |
290 Exceptional income | 392.00 | 6 721.00 | | 392.00 |
294 Financial expenses | 4 234.00 | 5 706.00 | | 4 234.00 |
300 Exceptional expenses | 10 467.00 | 2 225.00 | | 10 467.00 |
310 Profit or loss | 21 434.00 | 20 770.00 | | 21 434.00 |
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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 | 520.00 | | | 520.00 |
490 Total Fixed Assets (Gross Value) | 331 716.00 | | | 331 716.00 |
492 Total Fixed Assets (Increases) | 520.00 | | | 520.00 |
