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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 4 059.00 | 4 059.00 | | 4 059.00 |
028 Tangible Assets | 126 722.00 | 67 037.00 | 59 685.00 | 126 722.00 |
040 Financial Assets | 6 410.00 | | 6 410.00 | 6 410.00 |
044 Total Fixed Assets | 177 191.00 | 71 097.00 | 106 095.00 | 177 191.00 |
050 Raw materials, supplies, in progress | 2 739.00 | | 2 739.00 | 2 739.00 |
060 Merchandise inventory | 2 008.00 | | 2 008.00 | 2 008.00 |
072 Receivables – Other | 14 934.00 | | 14 934.00 | 14 934.00 |
084 Cash | 42 981.00 | | 42 981.00 | 42 981.00 |
096 Total Current Assets + Prepaid Expenses | 62 662.00 | | 62 662.00 | 62 662.00 |
110 Total Assets | 239 853.00 | 71 097.00 | 168 757.00 | 239 853.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 49 438.00 | |
134 Retained Earnings | | | -2 349.00 | |
136 Profit for the Year | | | 39 921.00 | |
142 Total Equity - Total I | | | 95 810.00 | |
156 Loans and similar debts | | | 27 586.00 | |
166 Suppliers and related accounts | | | 15 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14.00 | | |
172 Other debts | | | 29 736.00 | |
176 Total debts | | | 72 947.00 | |
180 Liabilities Total | | | 168 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 177 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 910.00 | | | 910.00 |
214 Production of goods sold - France | 253 941.00 | | | 253 941.00 |
226 Operating subsidies received | 76 694.00 | | | 76 694.00 |
230 Other income | 13 193.00 | | | 13 193.00 |
232 Total operating income excluding VAT | 344 737.00 | | | 344 737.00 |
234 Purchases of goods (including customs duties) | 9 025.00 | | | 9 025.00 |
236 Inventory change (goods) | -97.00 | | | -97.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 513.00 | | | 91 513.00 |
240 Inventory changes (raw materials and supplies) | -529.00 | | | -529.00 |
242 Other external expenses | 91 769.00 | | | 91 769.00 |
243 (including business tax) | -1 495.00 | | | -1 495.00 |
244 Taxes, duties and similar payments | 2 639.00 | | | 2 639.00 |
250 Staff compensation | 85 673.00 | | | 85 673.00 |
252 Social security contributions | 18 298.00 | | | 18 298.00 |
254 Depreciation and amortization | 5 507.00 | | | 5 507.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 303 827.00 | | | 303 827.00 |
270 Operating profit | 40 910.00 | | | 40 910.00 |
294 Financial expenses | 775.00 | | | 775.00 |
300 Exceptional expenses | 215.00 | | | 215.00 |
310 Profit or loss | 39 921.00 | | | 39 921.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 059.00 | | | 4 059.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 400.00 | | | 1 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 61 846.00 | | | 61 846.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 211.00 | | | 25 211.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 38 265.00 | | | 38 265.00 |
482 INCREASES Financial Assets | 6 410.00 | | | 6 410.00 |
492 Total Fixed Assets (Increases) | 177 191.00 | | | 177 191.00 |
