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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 | 301 000.00 | | 301 000.00 | 301 000.00 |
014 Intangible Assets - Other | 43 438.00 | 43 438.00 | | 43 438.00 |
028 Tangible Assets | 69 516.00 | 63 408.00 | 6 107.00 | 69 516.00 |
040 Financial Assets | 8 561.00 | | 8 561.00 | 8 561.00 |
044 Total Fixed Assets | 422 515.00 | 106 847.00 | 315 668.00 | 422 515.00 |
060 Merchandise inventory | 2 446.00 | | 2 446.00 | 2 446.00 |
072 Receivables – Other | 2 483.00 | | 2 483.00 | 2 483.00 |
084 Cash | 102 717.00 | | 102 717.00 | 102 717.00 |
092 Prepaid expenses | 579.00 | | 579.00 | 579.00 |
096 Total Current Assets + Prepaid Expenses | 108 225.00 | | 108 225.00 | 108 225.00 |
110 Total Assets | 530 741.00 | 106 847.00 | 423 894.00 | 530 741.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 81 130.00 | |
134 Retained Earnings | | | -1 754.00 | |
136 Profit for the Year | | | 38 839.00 | |
142 Total Equity - Total I | | | 121 515.00 | |
156 Loans and similar debts | | | 190 440.00 | |
166 Suppliers and related accounts | | | 2 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 130.00 | | |
172 Other debts | | | 109 276.00 | |
176 Total debts | | | 302 378.00 | |
180 Liabilities Total | | | 423 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 004.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 220 016.00 | | | 220 016.00 |
224 Capitalized production | 2 166.00 | | | 2 166.00 |
226 Operating subsidies received | 66 138.00 | | | 66 138.00 |
230 Other income | 4 803.00 | | | 4 803.00 |
232 Total operating income excluding VAT | 293 125.00 | | | 293 125.00 |
234 Purchases of goods (including customs duties) | 55 086.00 | | | 55 086.00 |
236 Inventory change (goods) | 348.00 | | | 348.00 |
238 Purchases of raw materials and other supplies (including royalties | 939.00 | | | 939.00 |
242 Other external expenses | 62 403.00 | | | 62 403.00 |
243 (including business tax) | 707.00 | | | 707.00 |
244 Taxes, duties and similar payments | 3 595.00 | | | 3 595.00 |
250 Staff compensation | 98 802.00 | | | 98 802.00 |
252 Social security contributions | 29 242.00 | | | 29 242.00 |
254 Depreciation and amortization | 3 463.00 | | | 3 463.00 |
262 Other expenses | 122.00 | | | 122.00 |
264 Total operating expenses | 254 003.00 | | | 254 003.00 |
270 Operating profit | 39 121.00 | | | 39 121.00 |
294 Financial expenses | 281.00 | | | 281.00 |
310 Profit or loss | 38 839.00 | | | 38 839.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 510.00 | | | 1 510.00 |
482 INCREASES Financial Assets | 494.00 | | | 494.00 |
490 Total Fixed Assets (Gross Value) | 420 511.00 | | | 420 511.00 |
492 Total Fixed Assets (Increases) | 2 004.00 | | | 2 004.00 |
