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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 343.00 | 229.00 | 114.00 | 343.00 |
028 Tangible Assets | 109 123.00 | 29 825.00 | 79 298.00 | 109 123.00 |
040 Financial Assets | 2 358.00 | | 2 358.00 | 2 358.00 |
044 Total Fixed Assets | 211 824.00 | 30 054.00 | 181 770.00 | 211 824.00 |
050 Raw materials, supplies, in progress | 24 500.00 | | 24 500.00 | 24 500.00 |
060 Merchandise inventory | 12 000.00 | | 12 000.00 | 12 000.00 |
068 Receivables – Trade and related accounts | 1 736.00 | | 1 736.00 | 1 736.00 |
072 Receivables – Other | | | | |
084 Cash | 65 597.00 | | 65 597.00 | 65 597.00 |
096 Total Current Assets + Prepaid Expenses | 103 833.00 | | 103 833.00 | 103 833.00 |
110 Total Assets | 315 657.00 | 30 054.00 | 285 603.00 | 315 657.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 10 179.00 | |
136 Profit for the Year | | | 17 471.00 | |
142 Total Equity - Total I | | | 32 650.00 | |
156 Loans and similar debts | | | 76 001.00 | |
166 Suppliers and related accounts | | | 11 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 101.00 | | |
172 Other debts | | | 165 547.00 | |
176 Total debts | | | 252 953.00 | |
180 Liabilities Total | | | 285 603.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 287 811.00 | 160 989.00 | | 287 811.00 |
226 Operating subsidies received | 19 058.00 | 39 143.00 | | 19 058.00 |
230 Other income | | 4 500.00 | | |
232 Total operating income excluding VAT | 306 869.00 | 204 632.00 | | 306 869.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 361.00 | 57 226.00 | | 116 361.00 |
240 Inventory changes (raw materials and supplies) | -4 420.00 | -7 580.00 | | -4 420.00 |
242 Other external expenses | 61 882.00 | 80 927.00 | | 61 882.00 |
243 (including business tax) | 1 752.00 | | | 1 752.00 |
244 Taxes, duties and similar payments | 3 371.00 | 887.00 | | 3 371.00 |
250 Staff compensation | 75 166.00 | 41 451.00 | | 75 166.00 |
252 Social security contributions | 17 457.00 | 7 865.00 | | 17 457.00 |
254 Depreciation and amortization | 15 027.00 | 15 026.00 | | 15 027.00 |
264 Total operating expenses | 284 844.00 | 195 802.00 | | 284 844.00 |
270 Operating profit | 22 025.00 | 8 830.00 | | 22 025.00 |
290 Exceptional income | | 4 500.00 | | |
294 Financial expenses | 1 297.00 | 1 355.00 | | 1 297.00 |
300 Exceptional expenses | 174.00 | | | 174.00 |
306 Income tax's | 3 083.00 | 1 796.00 | | 3 083.00 |
310 Profit or loss | 17 471.00 | 10 179.00 | | 17 471.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 207 090.00 | | | 207 090.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
