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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 | 220 500.00 | | 220 500.00 | 220 500.00 |
014 Intangible Assets - Other | 22 126.00 | 18 491.00 | 3 635.00 | 22 126.00 |
028 Tangible Assets | 62 845.00 | 41 161.00 | 21 684.00 | 62 845.00 |
044 Total Fixed Assets | 305 471.00 | 59 652.00 | 245 818.00 | 305 471.00 |
050 Raw materials, supplies, in progress | 774.00 | | 774.00 | 774.00 |
060 Merchandise inventory | 308.00 | | 308.00 | 308.00 |
068 Receivables – Trade and related accounts | 791.00 | | 791.00 | 791.00 |
072 Receivables – Other | 925.00 | | 925.00 | 925.00 |
084 Cash | 21 144.00 | | 21 144.00 | 21 144.00 |
092 Prepaid expenses | 479.00 | | 479.00 | 479.00 |
096 Total Current Assets + Prepaid Expenses | 24 421.00 | | 24 421.00 | 24 421.00 |
110 Total Assets | 329 892.00 | 59 652.00 | 270 239.00 | 329 892.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 44 697.00 | |
136 Profit for the Year | | | 6 414.00 | |
142 Total Equity - Total I | | | 62 112.00 | |
156 Loans and similar debts | | | 92 697.00 | |
166 Suppliers and related accounts | | | 14 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 035.00 | | |
172 Other debts | | | 100 506.00 | |
176 Total debts | | | 208 128.00 | |
180 Liabilities Total | | | 270 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 269.00 | | | 15 269.00 |
214 Production of goods sold - France | 248 793.00 | | | 248 793.00 |
226 Operating subsidies received | 73 837.00 | | | 73 837.00 |
230 Other income | 3 730.00 | | | 3 730.00 |
232 Total operating income excluding VAT | 341 628.00 | | | 341 628.00 |
234 Purchases of goods (including customs duties) | 4 780.00 | | | 4 780.00 |
236 Inventory change (goods) | 3.00 | | | 3.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 796.00 | | | 88 796.00 |
240 Inventory changes (raw materials and supplies) | 39.00 | | | 39.00 |
242 Other external expenses | 60 475.00 | | | 60 475.00 |
243 (including business tax) | 1 297.00 | | | 1 297.00 |
244 Taxes, duties and similar payments | 2 212.00 | | | 2 212.00 |
250 Staff compensation | 125 323.00 | | | 125 323.00 |
252 Social security contributions | 35 045.00 | | | 35 045.00 |
254 Depreciation and amortization | 15 721.00 | | | 15 721.00 |
262 Other expenses | 124.00 | | | 124.00 |
264 Total operating expenses | 332 519.00 | | | 332 519.00 |
270 Operating profit | 9 109.00 | | | 9 109.00 |
294 Financial expenses | 987.00 | | | 987.00 |
300 Exceptional expenses | 576.00 | | | 576.00 |
306 Income tax's | 1 132.00 | | | 1 132.00 |
310 Profit or loss | 6 414.00 | | | 6 414.00 |
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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 | 4 217.00 | | | 4 217.00 |
490 Total Fixed Assets (Gross Value) | 301 254.00 | | | 301 254.00 |
492 Total Fixed Assets (Increases) | 4 217.00 | | | 4 217.00 |
