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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 16 910.00 | 7 454.00 | 9 456.00 | 16 910.00 |
028 Tangible Assets | 97 004.00 | 34 016.00 | 62 988.00 | 97 004.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 224 014.00 | 41 470.00 | 182 544.00 | 224 014.00 |
050 Raw materials, supplies, in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
060 Merchandise inventory | 6 726.00 | | 6 726.00 | 6 726.00 |
064 Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
072 Receivables – Other | 8 191.00 | | 8 191.00 | 8 191.00 |
084 Cash | 117 401.00 | | 117 401.00 | 117 401.00 |
092 Prepaid expenses | 815.00 | | 815.00 | 815.00 |
096 Total Current Assets + Prepaid Expenses | 136 092.00 | | 136 092.00 | 136 092.00 |
110 Total Assets | 360 106.00 | 41 470.00 | 318 636.00 | 360 106.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 22 970.00 | |
136 Profit for the Year | | | 9 150.00 | |
142 Total Equity - Total I | | | 37 120.00 | |
156 Loans and similar debts | | | 114 835.00 | |
166 Suppliers and related accounts | | | 2 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 313.00 | | |
172 Other debts | | | 164 192.00 | |
176 Total debts | | | 281 516.00 | |
180 Liabilities Total | | | 318 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 592.00 | |
195 Of which payables due in more than one year | | | 59 876.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 234.00 | | | 80 234.00 |
214 Production of goods sold - France | 252 963.00 | | | 252 963.00 |
224 Capitalized production | 1 871.00 | | | 1 871.00 |
226 Operating subsidies received | 40 000.00 | | | 40 000.00 |
230 Other income | 40 014.00 | | | 40 014.00 |
232 Total operating income excluding VAT | 415 082.00 | | | 415 082.00 |
234 Purchases of goods (including customs duties) | 28 777.00 | | | 28 777.00 |
236 Inventory change (goods) | -1 172.00 | | | -1 172.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 050.00 | | | 78 050.00 |
240 Inventory changes (raw materials and supplies) | -1 350.00 | | | -1 350.00 |
242 Other external expenses | 60 692.00 | | | 60 692.00 |
243 (including business tax) | 1 108.00 | | | 1 108.00 |
244 Taxes, duties and similar payments | 11 409.00 | | | 11 409.00 |
250 Staff compensation | 175 784.00 | | | 175 784.00 |
252 Social security contributions | 32 386.00 | | | 32 386.00 |
254 Depreciation and amortization | 20 289.00 | | | 20 289.00 |
262 Other expenses | 771.00 | | | 771.00 |
264 Total operating expenses | 405 636.00 | | | 405 636.00 |
270 Operating profit | 9 446.00 | | | 9 446.00 |
280 Financial income | 229.00 | | | 229.00 |
294 Financial expenses | 525.00 | | | 525.00 |
310 Profit or loss | 9 150.00 | | | 9 150.00 |
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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 | 2 291.00 | | | 2 291.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 360.00 | | | 8 360.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 941.00 | | | 941.00 |
490 Total Fixed Assets (Gross Value) | 212 422.00 | | | 212 422.00 |
492 Total Fixed Assets (Increases) | 11 592.00 | | | 11 592.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
