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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 2 800.00 | | 2 800.00 | 2 800.00 |
028 Tangible Assets | 407 655.00 | 206 162.00 | 201 493.00 | 407 655.00 |
040 Financial Assets | 4 620.00 | | 4 620.00 | 4 620.00 |
044 Total Fixed Assets | 500 075.00 | 206 162.00 | 293 913.00 | 500 075.00 |
050 Raw materials, supplies, in progress | 695.00 | | 695.00 | 695.00 |
060 Merchandise inventory | 8 283.00 | | 8 283.00 | 8 283.00 |
072 Receivables – Other | 6 035.00 | | 6 035.00 | 6 035.00 |
084 Cash | 94 963.00 | | 94 963.00 | 94 963.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 110 179.00 | | 110 179.00 | 110 179.00 |
110 Total Assets | 610 255.00 | 206 162.00 | 404 092.00 | 610 255.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 119 615.00 | |
136 Profit for the Year | | | 52 701.00 | |
142 Total Equity - Total I | | | 181 117.00 | |
156 Loans and similar debts | | | 163 022.00 | |
166 Suppliers and related accounts | | | 2 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 127.00 | | |
172 Other debts | | | 57 142.00 | |
176 Total debts | | | 222 975.00 | |
180 Liabilities Total | | | 404 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 205 733.00 | |
195 Of which payables due in more than one year | | | 132 857.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 474 062.00 | | | 474 062.00 |
226 Operating subsidies received | 52 607.00 | | | 52 607.00 |
230 Other income | 13 147.00 | | | 13 147.00 |
232 Total operating income excluding VAT | 539 817.00 | | | 539 817.00 |
234 Purchases of goods (including customs duties) | 177 423.00 | | | 177 423.00 |
236 Inventory change (goods) | -2 766.00 | | | -2 766.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 974.00 | | | 1 974.00 |
240 Inventory changes (raw materials and supplies) | 30.00 | | | 30.00 |
242 Other external expenses | 85 083.00 | | | 85 083.00 |
243 (including business tax) | 2 933.00 | | | 2 933.00 |
244 Taxes, duties and similar payments | 7 880.00 | | | 7 880.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 154 949.00 | | | 154 949.00 |
252 Social security contributions | 23 217.00 | | | 23 217.00 |
254 Depreciation and amortization | 34 218.00 | | | 34 218.00 |
259 (including tax provisions for foreign business establishments) | 631.00 | | | 631.00 |
262 Other expenses | 631.00 | | | 631.00 |
264 Total operating expenses | 482 642.00 | | | 482 642.00 |
270 Operating profit | 57 174.00 | | | 57 174.00 |
294 Financial expenses | 4 465.00 | | | 4 465.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
310 Profit or loss | 52 701.00 | | | 52 701.00 |
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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 | 20 771.00 | | | 20 771.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 151 798.00 | | | 151 798.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 33 114.00 | | | 33 114.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 361 074.00 | | | 361 074.00 |
492 Total Fixed Assets (Increases) | 205 733.00 | | | 205 733.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
