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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 26 016.00 | 26 016.00 | | 26 016.00 |
028 Tangible Assets | 61 600.00 | 59 249.00 | 2 351.00 | 61 600.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 199 616.00 | 85 265.00 | 114 351.00 | 199 616.00 |
050 Raw materials, supplies, in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
060 Merchandise inventory | 75.00 | | 75.00 | 75.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 20 962.00 | | 20 962.00 | 20 962.00 |
084 Cash | 35 142.00 | | 35 142.00 | 35 142.00 |
096 Total Current Assets + Prepaid Expenses | 57 479.00 | | 57 479.00 | 57 479.00 |
110 Total Assets | 257 095.00 | 85 265.00 | 171 830.00 | 257 095.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 27 238.00 | |
134 Retained Earnings | | | -9 295.00 | |
136 Profit for the Year | | | 6 168.00 | |
142 Total Equity - Total I | | | 29 611.00 | |
156 Loans and similar debts | | | 1 377.00 | |
166 Suppliers and related accounts | | | 5 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103.00 | | |
172 Other debts | | | 135 296.00 | |
176 Total debts | | | 142 219.00 | |
180 Liabilities Total | | | 171 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 014.00 | 2 568.00 | | 5 014.00 |
214 Production of goods sold - France | 146 063.00 | 162 321.00 | | 146 063.00 |
222 Inventory production | | -300.00 | | |
226 Operating subsidies received | | 3 200.00 | | |
230 Other income | 388.00 | 413.00 | | 388.00 |
232 Total operating income excluding VAT | 151 465.00 | 168 201.00 | | 151 465.00 |
234 Purchases of goods (including customs duties) | 2 312.00 | 967.00 | | 2 312.00 |
236 Inventory change (goods) | -27.00 | 317.00 | | -27.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 882.00 | 45 796.00 | | 43 882.00 |
240 Inventory changes (raw materials and supplies) | 2.00 | 750.00 | | 2.00 |
242 Other external expenses | 36 488.00 | 45 314.00 | | 36 488.00 |
243 (including business tax) | 2 231.00 | | | 2 231.00 |
244 Taxes, duties and similar payments | 2 687.00 | 3 139.00 | | 2 687.00 |
250 Staff compensation | 46 496.00 | 49 773.00 | | 46 496.00 |
252 Social security contributions | 8 437.00 | 11 536.00 | | 8 437.00 |
254 Depreciation and amortization | 1 840.00 | 13 940.00 | | 1 840.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 142 118.00 | 171 532.00 | | 142 118.00 |
270 Operating profit | 9 347.00 | -3 331.00 | | 9 347.00 |
290 Exceptional income | 1 789.00 | | | 1 789.00 |
294 Financial expenses | | 3 375.00 | | |
300 Exceptional expenses | 4 968.00 | 2 588.00 | | 4 968.00 |
306 Income tax's | | 635.00 | | |
310 Profit or loss | 6 168.00 | -9 295.00 | | 6 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 199 616.00 | | | 199 616.00 |
494 Total Fixed Assets (Decreases) | 1 800.00 | | | 1 800.00 |
