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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 52 147.00 | 12 392.00 | 39 755.00 | 52 147.00 |
040 Financial Assets | 3 202.00 | | 3 202.00 | 3 202.00 |
044 Total Fixed Assets | 170 349.00 | 12 392.00 | 157 958.00 | 170 349.00 |
050 Raw materials, supplies, in progress | 5 550.00 | | 5 550.00 | 5 550.00 |
060 Merchandise inventory | 4 357.00 | | 4 357.00 | 4 357.00 |
068 Receivables – Trade and related accounts | 556.00 | | 556.00 | 556.00 |
072 Receivables – Other | 49 473.00 | | 49 473.00 | 49 473.00 |
084 Cash | 28 398.00 | | 28 398.00 | 28 398.00 |
096 Total Current Assets + Prepaid Expenses | 88 334.00 | | 88 334.00 | 88 334.00 |
110 Total Assets | 258 683.00 | 12 392.00 | 246 292.00 | 258 683.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 3 432.00 | |
136 Profit for the Year | | | 24 919.00 | |
142 Total Equity - Total I | | | 30 001.00 | |
156 Loans and similar debts | | | 169 897.00 | |
166 Suppliers and related accounts | | | 15 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 050.00 | | |
172 Other debts | | | 30 744.00 | |
176 Total debts | | | 216 291.00 | |
180 Liabilities Total | | | 246 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 35 158.00 | | | 35 158.00 |
218 Production of services sold - France | 117 143.00 | | | 117 143.00 |
226 Operating subsidies received | 41 801.00 | | | 41 801.00 |
232 Total operating income excluding VAT | 194 102.00 | | | 194 102.00 |
234 Purchases of goods (including customs duties) | 19 965.00 | | | 19 965.00 |
236 Inventory change (goods) | -3 629.00 | | | -3 629.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 541.00 | | | 31 541.00 |
240 Inventory changes (raw materials and supplies) | -5 235.00 | | | -5 235.00 |
242 Other external expenses | 42 631.00 | | | 42 631.00 |
244 Taxes, duties and similar payments | 6 266.00 | | | 6 266.00 |
250 Staff compensation | 49 535.00 | | | 49 535.00 |
252 Social security contributions | 1 188.00 | | | 1 188.00 |
254 Depreciation and amortization | 10 029.00 | | | 10 029.00 |
264 Total operating expenses | 152 292.00 | | | 152 292.00 |
270 Operating profit | 41 810.00 | | | 41 810.00 |
294 Financial expenses | 1 180.00 | | | 1 180.00 |
300 Exceptional expenses | 13 872.00 | | | 13 872.00 |
306 Income tax's | 1 839.00 | | | 1 839.00 |
310 Profit or loss | 24 919.00 | | | 24 919.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 170 349.00 | | | 170 349.00 |
