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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 | 91 000.00 | | 91 000.00 | 91 000.00 |
028 Tangible Assets | 63 377.00 | 33 175.00 | 30 202.00 | 63 377.00 |
040 Financial Assets | 1 268.00 | | 1 268.00 | 1 268.00 |
044 Total Fixed Assets | 155 645.00 | 33 175.00 | 122 470.00 | 155 645.00 |
050 Raw materials, supplies, in progress | 100.00 | | 100.00 | 100.00 |
060 Merchandise inventory | 439.00 | | 439.00 | 439.00 |
072 Receivables – Other | 2 097.00 | | 2 097.00 | 2 097.00 |
084 Cash | 8 962.00 | | 8 962.00 | 8 962.00 |
096 Total Current Assets + Prepaid Expenses | 11 598.00 | | 11 598.00 | 11 598.00 |
110 Total Assets | 167 243.00 | 33 175.00 | 134 068.00 | 167 243.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 4 930.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 3 100.00 | |
142 Total Equity - Total I | | | 9 680.00 | |
156 Loans and similar debts | | | 107 587.00 | |
166 Suppliers and related accounts | | | 3 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 560.00 | | |
172 Other debts | | | 13 195.00 | |
176 Total debts | | | 124 388.00 | |
180 Liabilities Total | | | 134 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 667.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 517.00 | |
195 Of which payables due in more than one year | | | 14 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 83 179.00 | | | 83 179.00 |
210 Sales of goods - France | 84 863.00 | 88 046.00 | | 84 863.00 |
226 Operating subsidies received | 18 094.00 | | | 18 094.00 |
230 Other income | 562.00 | 2.00 | | 562.00 |
232 Total operating income excluding VAT | 85 425.00 | 88 048.00 | | 85 425.00 |
234 Purchases of goods (including customs duties) | 22 981.00 | 20 203.00 | | 22 981.00 |
236 Inventory change (goods) | -368.00 | 343.00 | | -368.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 281.00 | 1 712.00 | | 1 281.00 |
240 Inventory changes (raw materials and supplies) | 241.00 | -220.00 | | 241.00 |
242 Other external expenses | 18 146.00 | 16 948.00 | | 18 146.00 |
244 Taxes, duties and similar payments | 1 872.00 | 953.00 | | 1 872.00 |
250 Staff compensation | 21 122.00 | 11 771.00 | | 21 122.00 |
252 Social security contributions | 2 375.00 | 1 066.00 | | 2 375.00 |
254 Depreciation and amortization | 11 927.00 | 12 193.00 | | 11 927.00 |
262 Other expenses | 32.00 | 309.00 | | 32.00 |
264 Total operating expenses | 79 609.00 | 65 276.00 | | 79 609.00 |
270 Operating profit | 5 815.00 | 22 772.00 | | 5 815.00 |
290 Exceptional income | 200 000.00 | | | 200 000.00 |
294 Financial expenses | 2 383.00 | 2 790.00 | | 2 383.00 |
300 Exceptional expenses | 139 803.00 | | | 139 803.00 |
306 Income tax's | 332.00 | 629.00 | | 332.00 |
310 Profit or loss | 3 100.00 | 19 353.00 | | 3 100.00 |
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| 5 - Income statement | Amount year N | Amount year N-1 | | |
376 Average staff size | 1.00 | | | 1.00 |
