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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
014 Intangible Assets - Other | 27 004.00 | 10 735.00 | 16 268.00 | 27 004.00 |
028 Tangible Assets | 41 455.00 | 12 077.00 | 29 378.00 | 41 455.00 |
040 Financial Assets | 2 356.00 | | 2 356.00 | 2 356.00 |
044 Total Fixed Assets | 350 817.00 | 22 813.00 | 328 003.00 | 350 817.00 |
050 Raw materials, supplies, in progress | 3 076.00 | | 3 076.00 | 3 076.00 |
060 Merchandise inventory | 452.00 | | 452.00 | 452.00 |
072 Receivables – Other | 12 277.00 | | 12 277.00 | 12 277.00 |
084 Cash | 1 244.00 | | 1 244.00 | 1 244.00 |
096 Total Current Assets + Prepaid Expenses | 17 051.00 | | 17 051.00 | 17 051.00 |
110 Total Assets | 367 869.00 | 22 813.00 | 345 055.00 | 367 869.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -30 961.00 | |
136 Profit for the Year | | | 31 912.00 | |
142 Total Equity - Total I | | | 5 951.00 | |
156 Loans and similar debts | | | 202 185.00 | |
166 Suppliers and related accounts | | | 25 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 027.00 | | |
172 Other debts | | | 111 310.00 | |
176 Total debts | | | 339 104.00 | |
180 Liabilities Total | | | 345 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 676.00 | |
195 Of which payables due in more than one year | | | 155 072.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 178.00 | | | 20 178.00 |
214 Production of goods sold - France | 271 961.00 | | | 271 961.00 |
218 Production of services sold - France | 815.00 | | | 815.00 |
226 Operating subsidies received | 3 515.00 | | | 3 515.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 296 482.00 | | | 296 482.00 |
234 Purchases of goods (including customs duties) | 7 665.00 | | | 7 665.00 |
236 Inventory change (goods) | 710.00 | | | 710.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 043.00 | | | 60 043.00 |
240 Inventory changes (raw materials and supplies) | 1 565.00 | | | 1 565.00 |
242 Other external expenses | 48 077.00 | | | 48 077.00 |
243 (including business tax) | 839.00 | | | 839.00 |
244 Taxes, duties and similar payments | 1 394.00 | | | 1 394.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 128 293.00 | | | 128 293.00 |
252 Social security contributions | 27 729.00 | | | 27 729.00 |
254 Depreciation and amortization | 12 129.00 | | | 12 129.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 287 611.00 | | | 287 611.00 |
270 Operating profit | 8 871.00 | | | 8 871.00 |
290 Exceptional income | 25 417.00 | | | 25 417.00 |
294 Financial expenses | 3 215.00 | | | 3 215.00 |
300 Exceptional expenses | 400.00 | | | 400.00 |
306 Income tax's | -1 239.00 | | | -1 239.00 |
310 Profit or loss | 31 912.00 | | | 31 912.00 |
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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 | 7 676.00 | | | 7 676.00 |
490 Total Fixed Assets (Gross Value) | 343 140.00 | | | 343 140.00 |
492 Total Fixed Assets (Increases) | 7 676.00 | | | 7 676.00 |
