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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 91 059.00 | 47 076.00 | 43 983.00 | 91 059.00 |
040 Financial Assets | 10 140.00 | | 10 140.00 | 10 140.00 |
044 Total Fixed Assets | 301 199.00 | 47 076.00 | 254 123.00 | 301 199.00 |
050 Raw materials, supplies, in progress | 2 564.00 | | 2 564.00 | 2 564.00 |
060 Merchandise inventory | 780.00 | | 780.00 | 780.00 |
072 Receivables – Other | 4 211.00 | | 4 211.00 | 4 211.00 |
084 Cash | 22 498.00 | | 22 498.00 | 22 498.00 |
092 Prepaid expenses | 770.00 | | 770.00 | 770.00 |
096 Total Current Assets + Prepaid Expenses | 30 824.00 | | 30 824.00 | 30 824.00 |
110 Total Assets | 332 023.00 | 47 076.00 | 284 947.00 | 332 023.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 121 108.00 | |
134 Retained Earnings | | | -30 800.00 | |
136 Profit for the Year | | | 18 825.00 | |
142 Total Equity - Total I | | | 117 384.00 | |
156 Loans and similar debts | | | 55 784.00 | |
166 Suppliers and related accounts | | | 7 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 204.00 | | |
172 Other debts | | | 104 454.00 | |
176 Total debts | | | 167 563.00 | |
180 Liabilities Total | | | 284 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 768.00 | |
195 Of which payables due in more than one year | | | 32 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 998.00 | 20 267.00 | | 22 998.00 |
214 Production of goods sold - France | 215 260.00 | 185 931.00 | | 215 260.00 |
226 Operating subsidies received | 48 326.00 | 28 544.00 | | 48 326.00 |
230 Other income | 10 719.00 | 8 685.00 | | 10 719.00 |
232 Total operating income excluding VAT | 297 302.00 | 243 428.00 | | 297 302.00 |
234 Purchases of goods (including customs duties) | 19 373.00 | 17 361.00 | | 19 373.00 |
236 Inventory change (goods) | 22.00 | 29.00 | | 22.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 997.00 | 63 573.00 | | 80 997.00 |
240 Inventory changes (raw materials and supplies) | 51.00 | -192.00 | | 51.00 |
242 Other external expenses | 64 005.00 | 64 115.00 | | 64 005.00 |
243 (including business tax) | -601.00 | | | -601.00 |
244 Taxes, duties and similar payments | 3 031.00 | 1 856.00 | | 3 031.00 |
250 Staff compensation | 85 016.00 | 63 978.00 | | 85 016.00 |
252 Social security contributions | 13 005.00 | 10 078.00 | | 13 005.00 |
254 Depreciation and amortization | 12 101.00 | 10 593.00 | | 12 101.00 |
259 (including tax provisions for foreign business establishments) | 283.00 | | | 283.00 |
262 Other expenses | 283.00 | 29.00 | | 283.00 |
264 Total operating expenses | 277 883.00 | 231 421.00 | | 277 883.00 |
270 Operating profit | 19 420.00 | 12 007.00 | | 19 420.00 |
290 Exceptional income | 26.00 | | | 26.00 |
294 Financial expenses | 621.00 | 764.00 | | 621.00 |
310 Profit or loss | 18 825.00 | 11 242.00 | | 18 825.00 |
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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 | 1 473.00 | | | 1 473.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 154.00 | | | 2 154.00 |
482 INCREASES Financial Assets | 140.00 | | | 140.00 |
490 Total Fixed Assets (Gross Value) | 297 431.00 | | | 297 431.00 |
492 Total Fixed Assets (Increases) | 3 768.00 | | | 3 768.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
