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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 143 730.00 | 141 785.00 | 1 946.00 | 143 730.00 |
040 Financial Assets | 4 310.00 | | 4 310.00 | 4 310.00 |
044 Total Fixed Assets | 183 040.00 | 141 785.00 | 41 256.00 | 183 040.00 |
050 Raw materials, supplies, in progress | 2 111.00 | | 2 111.00 | 2 111.00 |
060 Merchandise inventory | 249.00 | | 249.00 | 249.00 |
068 Receivables – Trade and related accounts | 290.00 | | 290.00 | 290.00 |
072 Receivables – Other | 1 245.00 | | 1 245.00 | 1 245.00 |
084 Cash | 25 400.00 | | 25 400.00 | 25 400.00 |
096 Total Current Assets + Prepaid Expenses | 29 294.00 | | 29 294.00 | 29 294.00 |
110 Total Assets | 212 335.00 | 141 785.00 | 70 550.00 | 212 335.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 7 657.00 | |
136 Profit for the Year | | | 24 089.00 | |
142 Total Equity - Total I | | | 32 846.00 | |
156 Loans and similar debts | | | 65.00 | |
166 Suppliers and related accounts | | | 14 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 22 870.00 | |
176 Total debts | | | 37 704.00 | |
180 Liabilities Total | | | 70 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 692.00 | | | 5 692.00 |
214 Production of goods sold - France | 234 354.00 | | | 234 354.00 |
218 Production of services sold - France | 840.00 | | | 840.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 572.00 | | | 572.00 |
232 Total operating income excluding VAT | 245 458.00 | | | 245 458.00 |
234 Purchases of goods (including customs duties) | 2 081.00 | | | 2 081.00 |
236 Inventory change (goods) | 58.00 | | | 58.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 127.00 | | | 64 127.00 |
240 Inventory changes (raw materials and supplies) | -131.00 | | | -131.00 |
242 Other external expenses | 37 393.00 | | | 37 393.00 |
243 (including business tax) | 556.00 | | | 556.00 |
244 Taxes, duties and similar payments | 1 029.00 | | | 1 029.00 |
250 Staff compensation | 86 697.00 | | | 86 697.00 |
252 Social security contributions | 22 022.00 | | | 22 022.00 |
254 Depreciation and amortization | 5 005.00 | | | 5 005.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 218 283.00 | | | 218 283.00 |
270 Operating profit | 27 175.00 | | | 27 175.00 |
294 Financial expenses | 127.00 | | | 127.00 |
300 Exceptional expenses | 1 612.00 | | | 1 612.00 |
306 Income tax's | 1 347.00 | | | 1 347.00 |
310 Profit or loss | 24 089.00 | | | 24 089.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 180 640.00 | | | 180 640.00 |
492 Total Fixed Assets (Increases) | 2 400.00 | | | 2 400.00 |
