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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 9 360.00 | 4 726.00 | 4 634.00 | 9 360.00 |
028 Tangible Assets | 316 635.00 | 295 829.00 | 20 806.00 | 316 635.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 576 195.00 | 300 555.00 | 275 640.00 | 576 195.00 |
060 Merchandise inventory | 456.00 | | 456.00 | 456.00 |
068 Receivables – Trade and related accounts | 305.00 | | 305.00 | 305.00 |
072 Receivables – Other | 23 929.00 | | 23 929.00 | 23 929.00 |
084 Cash | 336.00 | | 336.00 | 336.00 |
096 Total Current Assets + Prepaid Expenses | 25 026.00 | | 25 026.00 | 25 026.00 |
110 Total Assets | 601 221.00 | 300 555.00 | 300 666.00 | 601 221.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 1 196.00 | |
134 Retained Earnings | | | -6 052.00 | |
136 Profit for the Year | | | 984.00 | |
142 Total Equity - Total I | | | 3 628.00 | |
156 Loans and similar debts | | | 183 789.00 | |
166 Suppliers and related accounts | | | 23 323.00 | |
172 Other debts | | | 89 926.00 | |
176 Total debts | | | 297 038.00 | |
180 Liabilities Total | | | 300 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 993.00 | | | 68 993.00 |
214 Production of goods sold - France | 204 332.00 | | | 204 332.00 |
226 Operating subsidies received | 76 116.00 | | | 76 116.00 |
230 Other income | 15 517.00 | | | 15 517.00 |
232 Total operating income excluding VAT | 364 958.00 | | | 364 958.00 |
234 Purchases of goods (including customs duties) | 10 822.00 | | | 10 822.00 |
236 Inventory change (goods) | 730.00 | | | 730.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 980.00 | | | 137 980.00 |
242 Other external expenses | 82 864.00 | | | 82 864.00 |
244 Taxes, duties and similar payments | 4 193.00 | | | 4 193.00 |
250 Staff compensation | 80 567.00 | | | 80 567.00 |
252 Social security contributions | 20 901.00 | | | 20 901.00 |
254 Depreciation and amortization | 6 343.00 | | | 6 343.00 |
262 Other expenses | 79.00 | | | 79.00 |
264 Total operating expenses | 344 479.00 | | | 344 479.00 |
270 Operating profit | 20 479.00 | | | 20 479.00 |
280 Financial income | 3 220.00 | | | 3 220.00 |
294 Financial expenses | 4 943.00 | | | 4 943.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 17 738.00 | | | 17 738.00 |
310 Profit or loss | 984.00 | | | 984.00 |
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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 | 3 880.00 | | | 3 880.00 |
490 Total Fixed Assets (Gross Value) | 572 315.00 | | | 572 315.00 |
492 Total Fixed Assets (Increases) | 3 880.00 | | | 3 880.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 570.00 | | | 570.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
