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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 109 385.00 | 16 623.00 | 92 762.00 | 109 385.00 |
044 Total Fixed Assets | 309 385.00 | 16 623.00 | 292 762.00 | 309 385.00 |
050 Raw materials, supplies, in progress | 4 911.00 | | 4 911.00 | 4 911.00 |
068 Receivables – Trade and related accounts | 2 538.00 | | 2 538.00 | 2 538.00 |
072 Receivables – Other | 3 488.00 | | 3 488.00 | 3 488.00 |
084 Cash | 62 343.00 | | 62 343.00 | 62 343.00 |
096 Total Current Assets + Prepaid Expenses | 73 281.00 | | 73 281.00 | 73 281.00 |
110 Total Assets | 382 666.00 | 16 623.00 | 366 043.00 | 382 666.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 12 161.00 | |
142 Total Equity - Total I | | | 22 161.00 | |
156 Loans and similar debts | | | 186 818.00 | |
166 Suppliers and related accounts | | | 2 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -131 763.00 | | |
172 Other debts | | | 154 156.00 | |
176 Total debts | | | 343 881.00 | |
180 Liabilities Total | | | 366 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 309 385.00 | |
195 Of which payables due in more than one year | | | 157 714.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 167 984.00 | | | 167 984.00 |
222 Inventory production | 4 202.00 | | | 4 202.00 |
226 Operating subsidies received | 221.00 | | | 221.00 |
230 Other income | 2 003.00 | | | 2 003.00 |
232 Total operating income excluding VAT | 174 410.00 | | | 174 410.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 426.00 | | | 28 426.00 |
240 Inventory changes (raw materials and supplies) | -710.00 | | | -710.00 |
242 Other external expenses | 29 398.00 | | | 29 398.00 |
250 Staff compensation | 11 290.00 | | | 11 290.00 |
252 Social security contributions | 67 836.00 | | | 67 836.00 |
254 Depreciation and amortization | 13 220.00 | | | 13 220.00 |
256 Provisions | 16 623.00 | | | 16 623.00 |
262 Other expenses | 2 310.00 | | | 2 310.00 |
264 Total operating expenses | 168 394.00 | | | 168 394.00 |
270 Operating profit | 6 017.00 | | | 6 017.00 |
290 Exceptional income | 10 058.00 | | | 10 058.00 |
294 Financial expenses | 3 534.00 | | | 3 534.00 |
306 Income tax's | 379.00 | | | 379.00 |
310 Profit or loss | 12 161.00 | | | 12 161.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 200 000.00 | | | 200 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 60 775.00 | | | 60 775.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 48 610.00 | | | 48 610.00 |
492 Total Fixed Assets (Increases) | 309 385.00 | | | 309 385.00 |
