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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 | 25 600.00 | | 25 600.00 | 25 600.00 |
028 Tangible Assets | 76 015.00 | 22 444.00 | 53 571.00 | 76 015.00 |
044 Total Fixed Assets | 101 615.00 | 22 444.00 | 79 171.00 | 101 615.00 |
050 Raw materials, supplies, in progress | 1 779.00 | | 1 779.00 | 1 779.00 |
060 Merchandise inventory | 218.00 | | 218.00 | 218.00 |
068 Receivables – Trade and related accounts | 2 111.00 | | 2 111.00 | 2 111.00 |
072 Receivables – Other | 5 217.00 | | 5 217.00 | 5 217.00 |
084 Cash | 9 228.00 | | 9 228.00 | 9 228.00 |
096 Total Current Assets + Prepaid Expenses | 18 554.00 | | 18 554.00 | 18 554.00 |
110 Total Assets | 120 168.00 | 22 444.00 | 97 724.00 | 120 168.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -29 458.00 | |
136 Profit for the Year | | | 8 680.00 | |
142 Total Equity - Total I | | | -9 779.00 | |
156 Loans and similar debts | | | 72 027.00 | |
166 Suppliers and related accounts | | | 13 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 158.00 | | |
172 Other debts | | | 21 519.00 | |
176 Total debts | | | 107 503.00 | |
180 Liabilities Total | | | 97 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 981.00 | |
195 Of which payables due in more than one year | | | 55 844.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 015.00 | | | 13 015.00 |
214 Production of goods sold - France | 283 542.00 | | | 283 542.00 |
226 Operating subsidies received | 5 916.00 | | | 5 916.00 |
230 Other income | 1 624.00 | | | 1 624.00 |
232 Total operating income excluding VAT | 304 097.00 | | | 304 097.00 |
234 Purchases of goods (including customs duties) | 7 114.00 | | | 7 114.00 |
236 Inventory change (goods) | 120.00 | | | 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 866.00 | | | 92 866.00 |
240 Inventory changes (raw materials and supplies) | -766.00 | | | -766.00 |
242 Other external expenses | 52 245.00 | | | 52 245.00 |
243 (including business tax) | -3 861.00 | | | -3 861.00 |
244 Taxes, duties and similar payments | 571.00 | | | 571.00 |
250 Staff compensation | 111 584.00 | | | 111 584.00 |
252 Social security contributions | 19 820.00 | | | 19 820.00 |
254 Depreciation and amortization | 10 961.00 | | | 10 961.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 294 516.00 | | | 294 516.00 |
270 Operating profit | 9 581.00 | | | 9 581.00 |
294 Financial expenses | 2 602.00 | | | 2 602.00 |
300 Exceptional expenses | 567.00 | | | 567.00 |
306 Income tax's | -2 268.00 | | | -2 268.00 |
310 Profit or loss | 8 680.00 | | | 8 680.00 |
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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 | 8 000.00 | | | 8 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 399.00 | | | 27 399.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 582.00 | | | 582.00 |
490 Total Fixed Assets (Gross Value) | 68 291.00 | | | 68 291.00 |
492 Total Fixed Assets (Increases) | 35 981.00 | | | 35 981.00 |
494 Total Fixed Assets (Decreases) | 2 658.00 | | | 2 658.00 |
