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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 288 718.00 | 82 590.00 | 206 128.00 | 288 718.00 |
040 Financial Assets | 110 200.00 | | 110 200.00 | 110 200.00 |
044 Total Fixed Assets | 648 918.00 | 82 590.00 | 566 328.00 | 648 918.00 |
060 Merchandise inventory | 6 286.00 | | 6 286.00 | 6 286.00 |
072 Receivables – Other | 9 538.00 | | 9 538.00 | 9 538.00 |
084 Cash | 198 539.00 | | 198 539.00 | 198 539.00 |
096 Total Current Assets + Prepaid Expenses | 214 362.00 | | 214 362.00 | 214 362.00 |
110 Total Assets | 863 281.00 | 82 590.00 | 780 690.00 | 863 281.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 30 451.00 | |
136 Profit for the Year | | | 30 719.00 | |
142 Total Equity - Total I | | | 72 170.00 | |
156 Loans and similar debts | | | 457 600.00 | |
166 Suppliers and related accounts | | | 102 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 915.00 | | |
172 Other debts | | | 148 107.00 | |
176 Total debts | | | 708 521.00 | |
180 Liabilities Total | | | 780 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 358 266.00 | 417 736.00 | | 358 266.00 |
226 Operating subsidies received | 117 953.00 | 28 200.00 | | 117 953.00 |
230 Other income | 5 952.00 | 3 850.00 | | 5 952.00 |
232 Total operating income excluding VAT | 482 172.00 | 449 786.00 | | 482 172.00 |
234 Purchases of goods (including customs duties) | 202 202.00 | 177 767.00 | | 202 202.00 |
236 Inventory change (goods) | -2 735.00 | 3 007.00 | | -2 735.00 |
238 Purchases of raw materials and other supplies (including royalties | 317.00 | 96.00 | | 317.00 |
242 Other external expenses | 99 837.00 | 97 871.00 | | 99 837.00 |
244 Taxes, duties and similar payments | 16 005.00 | 9 954.00 | | 16 005.00 |
250 Staff compensation | 124 242.00 | 141 488.00 | | 124 242.00 |
252 Social security contributions | -19 828.00 | -26 367.00 | | -19 828.00 |
254 Depreciation and amortization | 29 116.00 | 28 557.00 | | 29 116.00 |
262 Other expenses | 7.00 | 9.00 | | 7.00 |
264 Total operating expenses | 449 163.00 | 432 382.00 | | 449 163.00 |
270 Operating profit | 33 009.00 | 17 404.00 | | 33 009.00 |
280 Financial income | 143.00 | | | 143.00 |
294 Financial expenses | 2 351.00 | 3 668.00 | | 2 351.00 |
300 Exceptional expenses | 82.00 | 2 932.00 | | 82.00 |
310 Profit or loss | 30 719.00 | 10 805.00 | | 30 719.00 |
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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 | 4 037.00 | | | 4 037.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 697.00 | | | 3 697.00 |
482 INCREASES Financial Assets | 100 000.00 | | | 100 000.00 |
490 Total Fixed Assets (Gross Value) | 541 183.00 | | | 541 183.00 |
492 Total Fixed Assets (Increases) | 107 734.00 | | | 107 734.00 |
