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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 | 105 600.00 | | 105 600.00 | 105 600.00 |
014 Intangible Assets - Other | 2 460.00 | 2 460.00 | | 2 460.00 |
028 Tangible Assets | 206 393.00 | 76 678.00 | 129 715.00 | 206 393.00 |
040 Financial Assets | 7 918.00 | | 7 918.00 | 7 918.00 |
044 Total Fixed Assets | 322 371.00 | 79 138.00 | 243 233.00 | 322 371.00 |
060 Merchandise inventory | 1 023.00 | | 1 023.00 | 1 023.00 |
068 Receivables – Trade and related accounts | 984.00 | | 984.00 | 984.00 |
072 Receivables – Other | 5 309.00 | | 5 309.00 | 5 309.00 |
084 Cash | 33 135.00 | | 33 135.00 | 33 135.00 |
096 Total Current Assets + Prepaid Expenses | 40 450.00 | | 40 450.00 | 40 450.00 |
110 Total Assets | 362 821.00 | 79 138.00 | 283 683.00 | 362 821.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 68 795.00 | |
136 Profit for the Year | | | 35 274.00 | |
142 Total Equity - Total I | | | 112 869.00 | |
156 Loans and similar debts | | | 54 350.00 | |
166 Suppliers and related accounts | | | 15 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 601.00 | | |
172 Other debts | | | 101 432.00 | |
176 Total debts | | | 170 813.00 | |
180 Liabilities Total | | | 283 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 115.00 | | | 100 115.00 |
218 Production of services sold - France | 13 452.00 | | | 13 452.00 |
226 Operating subsidies received | 74 284.00 | | | 74 284.00 |
230 Other income | 2 477.00 | | | 2 477.00 |
232 Total operating income excluding VAT | 190 328.00 | | | 190 328.00 |
234 Purchases of goods (including customs duties) | 39 179.00 | | | 39 179.00 |
236 Inventory change (goods) | 1 059.00 | | | 1 059.00 |
238 Purchases of raw materials and other supplies (including royalties | 184.00 | | | 184.00 |
242 Other external expenses | 53 389.00 | | | 53 389.00 |
243 (including business tax) | 1 357.00 | | | 1 357.00 |
244 Taxes, duties and similar payments | 1 357.00 | | | 1 357.00 |
24B (including equipment leasing) | 6 531.00 | | | 6 531.00 |
250 Staff compensation | 35 945.00 | | | 35 945.00 |
252 Social security contributions | 2 577.00 | | | 2 577.00 |
254 Depreciation and amortization | 23 800.00 | | | 23 800.00 |
264 Total operating expenses | 157 490.00 | | | 157 490.00 |
270 Operating profit | 32 838.00 | | | 32 838.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 4 035.00 | | | 4 035.00 |
294 Financial expenses | 373.00 | | | 373.00 |
300 Exceptional expenses | 1 226.00 | | | 1 226.00 |
310 Profit or loss | 35 274.00 | | | 35 274.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 294 879.00 | | | 294 879.00 |
