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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 21 748.00 | 9 942.00 | 11 806.00 | 21 748.00 |
040 Financial Assets | 6 448.00 | | 6 448.00 | 6 448.00 |
044 Total Fixed Assets | 248 196.00 | 9 942.00 | 238 253.00 | 248 196.00 |
050 Raw materials, supplies, in progress | 4 524.00 | | 4 524.00 | 4 524.00 |
060 Merchandise inventory | 2 779.00 | | 2 779.00 | 2 779.00 |
068 Receivables – Trade and related accounts | 1 355.00 | | 1 355.00 | 1 355.00 |
072 Receivables – Other | 151.00 | | 151.00 | 151.00 |
084 Cash | 45 302.00 | | 45 302.00 | 45 302.00 |
096 Total Current Assets + Prepaid Expenses | 54 111.00 | | 54 111.00 | 54 111.00 |
110 Total Assets | 302 307.00 | 9 942.00 | 292 364.00 | 302 307.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -42 676.00 | |
136 Profit for the Year | | | 65 689.00 | |
142 Total Equity - Total I | | | 31 013.00 | |
156 Loans and similar debts | | | 168 030.00 | |
166 Suppliers and related accounts | | | 7 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 652.00 | | |
172 Other debts | | | 85 945.00 | |
176 Total debts | | | 261 352.00 | |
180 Liabilities Total | | | 292 364.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 262 665.00 | | | 262 665.00 |
226 Operating subsidies received | 34 450.00 | | | 34 450.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 297 116.00 | | | 297 116.00 |
234 Purchases of goods (including customs duties) | 5 455.00 | | | 5 455.00 |
236 Inventory change (goods) | -1 717.00 | | | -1 717.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 405.00 | | | 90 405.00 |
240 Inventory changes (raw materials and supplies) | -3 642.00 | | | -3 642.00 |
242 Other external expenses | 65 113.00 | | | 65 113.00 |
243 (including business tax) | 2 420.00 | | | 2 420.00 |
244 Taxes, duties and similar payments | 4 703.00 | | | 4 703.00 |
250 Staff compensation | 60 914.00 | | | 60 914.00 |
252 Social security contributions | 3 672.00 | | | 3 672.00 |
254 Depreciation and amortization | 4 434.00 | | | 4 434.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 229 337.00 | | | 229 337.00 |
270 Operating profit | 67 779.00 | | | 67 779.00 |
294 Financial expenses | 2 090.00 | | | 2 090.00 |
310 Profit or loss | 65 689.00 | | | 65 689.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 248 196.00 | | | 248 196.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
