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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 | 150 600.00 | | 150 600.00 | 150 600.00 |
014 Intangible Assets - Other | 3 750.00 | 3 750.00 | | 3 750.00 |
028 Tangible Assets | 12 119.00 | 9 162.00 | 2 957.00 | 12 119.00 |
044 Total Fixed Assets | 166 469.00 | 12 912.00 | 153 557.00 | 166 469.00 |
060 Merchandise inventory | 519.00 | | 519.00 | 519.00 |
072 Receivables – Other | 1 305.00 | | 1 305.00 | 1 305.00 |
084 Cash | 2 618.00 | | 2 618.00 | 2 618.00 |
096 Total Current Assets + Prepaid Expenses | 4 442.00 | | 4 442.00 | 4 442.00 |
110 Total Assets | 170 912.00 | 12 912.00 | 157 999.00 | 170 912.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 79 591.00 | |
136 Profit for the Year | | | 14 627.00 | |
142 Total Equity - Total I | | | 95 318.00 | |
156 Loans and similar debts | | | 4 419.00 | |
166 Suppliers and related accounts | | | 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 583.00 | | |
172 Other debts | | | 57 452.00 | |
176 Total debts | | | 62 681.00 | |
180 Liabilities Total | | | 157 999.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 568.00 | 7 039.00 | | 6 568.00 |
214 Production of goods sold - France | 37 447.00 | 42 669.00 | | 37 447.00 |
226 Operating subsidies received | 18 966.00 | 8 025.00 | | 18 966.00 |
230 Other income | 410.00 | 463.00 | | 410.00 |
232 Total operating income excluding VAT | 63 391.00 | 58 195.00 | | 63 391.00 |
234 Purchases of goods (including customs duties) | 3 149.00 | 2 264.00 | | 3 149.00 |
236 Inventory change (goods) | -251.00 | 457.00 | | -251.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 732.00 | 10 796.00 | | 11 732.00 |
242 Other external expenses | 19 702.00 | 16 069.00 | | 19 702.00 |
243 (including business tax) | 1 131.00 | | | 1 131.00 |
244 Taxes, duties and similar payments | 1 602.00 | 125.00 | | 1 602.00 |
250 Staff compensation | 11 048.00 | 7 016.00 | | 11 048.00 |
252 Social security contributions | 553.00 | 11.00 | | 553.00 |
254 Depreciation and amortization | 1 161.00 | 1 188.00 | | 1 161.00 |
264 Total operating expenses | 48 697.00 | 37 926.00 | | 48 697.00 |
270 Operating profit | 14 694.00 | 20 270.00 | | 14 694.00 |
294 Financial expenses | 67.00 | 3 540.00 | | 67.00 |
306 Income tax's | | 1 306.00 | | |
310 Profit or loss | 14 627.00 | 15 424.00 | | 14 627.00 |
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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 | 920.00 | | | 920.00 |
490 Total Fixed Assets (Gross Value) | 165 549.00 | | | 165 549.00 |
492 Total Fixed Assets (Increases) | 920.00 | | | 920.00 |
