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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 338 443.00 | 269 422.00 | 69 021.00 | 338 443.00 |
040 Financial Assets | 263.00 | | 263.00 | 263.00 |
044 Total Fixed Assets | 498 706.00 | 269 422.00 | 229 284.00 | 498 706.00 |
050 Raw materials, supplies, in progress | 2 809.00 | | 2 809.00 | 2 809.00 |
060 Merchandise inventory | 211.00 | | 211.00 | 211.00 |
068 Receivables – Trade and related accounts | 26 041.00 | | 26 041.00 | 26 041.00 |
072 Receivables – Other | 6 680.00 | | 6 680.00 | 6 680.00 |
080 Sellable securities | 19 742.00 | | 19 742.00 | 19 742.00 |
084 Cash | 36 183.00 | | 36 183.00 | 36 183.00 |
092 Prepaid expenses | 16.00 | | 16.00 | 16.00 |
096 Total Current Assets + Prepaid Expenses | 91 681.00 | | 91 681.00 | 91 681.00 |
110 Total Assets | 590 388.00 | 269 422.00 | 320 966.00 | 590 388.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 195 408.00 | |
136 Profit for the Year | | | 39 138.00 | |
142 Total Equity - Total I | | | 247 746.00 | |
156 Loans and similar debts | | | 31 186.00 | |
166 Suppliers and related accounts | | | 13 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 536.00 | | |
172 Other debts | | | 28 638.00 | |
176 Total debts | | | 73 220.00 | |
180 Liabilities Total | | | 320 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 072.00 | | | 30 072.00 |
214 Production of goods sold - France | 269 188.00 | | | 269 188.00 |
218 Production of services sold - France | 5 501.00 | | | 5 501.00 |
226 Operating subsidies received | 20 980.00 | | | 20 980.00 |
230 Other income | 1 608.00 | | | 1 608.00 |
232 Total operating income excluding VAT | 327 348.00 | | | 327 348.00 |
234 Purchases of goods (including customs duties) | 11 367.00 | | | 11 367.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 124.00 | | | 81 124.00 |
242 Other external expenses | 42 184.00 | | | 42 184.00 |
243 (including business tax) | 857.00 | | | 857.00 |
244 Taxes, duties and similar payments | 1 516.00 | | | 1 516.00 |
250 Staff compensation | 98 879.00 | | | 98 879.00 |
252 Social security contributions | 12 810.00 | | | 12 810.00 |
254 Depreciation and amortization | 28 829.00 | | | 28 829.00 |
262 Other expenses | 490.00 | | | 490.00 |
264 Total operating expenses | 277 208.00 | | | 277 208.00 |
270 Operating profit | 50 140.00 | | | 50 140.00 |
280 Financial income | 27.00 | | | 27.00 |
294 Financial expenses | 379.00 | | | 379.00 |
300 Exceptional expenses | 5 358.00 | | | 5 358.00 |
306 Income tax's | 5 292.00 | | | 5 292.00 |
310 Profit or loss | 39 138.00 | | | 39 138.00 |
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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 | 11 545.00 | | | 11 545.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 004.00 | | | 5 004.00 |
490 Total Fixed Assets (Gross Value) | 482 157.00 | | | 482 157.00 |
492 Total Fixed Assets (Increases) | 16 549.00 | | | 16 549.00 |
