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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 | 239 230.00 | | 239 230.00 | 239 230.00 |
028 Tangible Assets | 138 499.00 | 94 676.00 | 43 823.00 | 138 499.00 |
040 Financial Assets | 9 349.00 | | 9 349.00 | 9 349.00 |
044 Total Fixed Assets | 387 078.00 | 94 676.00 | 292 402.00 | 387 078.00 |
050 Raw materials, supplies, in progress | 1 940.00 | | 1 940.00 | 1 940.00 |
060 Merchandise inventory | 1 025.00 | | 1 025.00 | 1 025.00 |
072 Receivables – Other | 15 132.00 | | 15 132.00 | 15 132.00 |
084 Cash | 13 775.00 | | 13 775.00 | 13 775.00 |
092 Prepaid expenses | 246.00 | | 246.00 | 246.00 |
096 Total Current Assets + Prepaid Expenses | 32 118.00 | | 32 118.00 | 32 118.00 |
110 Total Assets | 419 196.00 | 94 676.00 | 324 520.00 | 419 196.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 119 352.00 | |
136 Profit for the Year | | | 11 950.00 | |
142 Total Equity - Total I | | | 140 102.00 | |
156 Loans and similar debts | | | 29 716.00 | |
166 Suppliers and related accounts | | | 32 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 232.00 | | |
172 Other debts | | | 122 203.00 | |
176 Total debts | | | 184 418.00 | |
180 Liabilities Total | | | 324 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
195 Of which payables due in more than one year | | | 22 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 514.00 | | | 28 514.00 |
214 Production of goods sold - France | 309 608.00 | | | 309 608.00 |
218 Production of services sold - France | 1 009.00 | | | 1 009.00 |
226 Operating subsidies received | 8 204.00 | | | 8 204.00 |
230 Other income | 1 378.00 | | | 1 378.00 |
232 Total operating income excluding VAT | 348 713.00 | | | 348 713.00 |
234 Purchases of goods (including customs duties) | 15 399.00 | | | 15 399.00 |
236 Inventory change (goods) | -75.00 | | | -75.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 457.00 | | | 111 457.00 |
240 Inventory changes (raw materials and supplies) | -45.00 | | | -45.00 |
242 Other external expenses | 86 146.00 | | | 86 146.00 |
243 (including business tax) | 2 642.00 | | | 2 642.00 |
244 Taxes, duties and similar payments | 5 093.00 | | | 5 093.00 |
24B (including equipment leasing) | 3 740.00 | | | 3 740.00 |
250 Staff compensation | 78 053.00 | | | 78 053.00 |
252 Social security contributions | 20 658.00 | | | 20 658.00 |
254 Depreciation and amortization | 17 591.00 | | | 17 591.00 |
262 Other expenses | 546.00 | | | 546.00 |
264 Total operating expenses | 334 823.00 | | | 334 823.00 |
270 Operating profit | 13 890.00 | | | 13 890.00 |
294 Financial expenses | 449.00 | | | 449.00 |
306 Income tax's | 1 492.00 | | | 1 492.00 |
310 Profit or loss | 11 950.00 | | | 11 950.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 386 278.00 | | | 386 278.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
