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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 | 8 905.00 | 3 597.00 | 5 308.00 | 8 905.00 |
028 Tangible Assets | 30 834.00 | 6 500.00 | 24 334.00 | 30 834.00 |
040 Financial Assets | 97.00 | | 97.00 | 97.00 |
044 Total Fixed Assets | 139 835.00 | 10 097.00 | 129 738.00 | 139 835.00 |
050 Raw materials, supplies, in progress | 2 327.00 | | 2 327.00 | 2 327.00 |
068 Receivables – Trade and related accounts | 851.00 | | 851.00 | 851.00 |
072 Receivables – Other | 2 405.00 | | 2 405.00 | 2 405.00 |
084 Cash | 27 946.00 | | 27 946.00 | 27 946.00 |
096 Total Current Assets + Prepaid Expenses | 33 529.00 | | 33 529.00 | 33 529.00 |
110 Total Assets | 173 364.00 | 10 097.00 | 163 267.00 | 173 364.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -555.00 | |
136 Profit for the Year | | | 4 127.00 | |
142 Total Equity - Total I | | | 8 572.00 | |
156 Loans and similar debts | | | 75 869.00 | |
166 Suppliers and related accounts | | | 5 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 962.00 | | |
172 Other debts | | | 73 049.00 | |
176 Total debts | | | 154 696.00 | |
180 Liabilities Total | | | 163 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 150.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 625.00 | |
195 Of which payables due in more than one year | | | 60 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 678.00 | 98 026.00 | | 157 678.00 |
224 Capitalized production | 662.00 | 1 128.00 | | 662.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 158 341.00 | 99 157.00 | | 158 341.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 823.00 | 33 295.00 | | 44 823.00 |
240 Inventory changes (raw materials and supplies) | -1 223.00 | -1 104.00 | | -1 223.00 |
242 Other external expenses | 42 020.00 | 42 574.00 | | 42 020.00 |
243 (including business tax) | -524.00 | | | -524.00 |
244 Taxes, duties and similar payments | 4 526.00 | 1 448.00 | | 4 526.00 |
250 Staff compensation | 40 270.00 | 11 626.00 | | 40 270.00 |
252 Social security contributions | 11 228.00 | 2 407.00 | | 11 228.00 |
254 Depreciation and amortization | 5 776.00 | 4 851.00 | | 5 776.00 |
262 Other expenses | 682.00 | 523.00 | | 682.00 |
264 Total operating expenses | 148 102.00 | 95 620.00 | | 148 102.00 |
270 Operating profit | 10 239.00 | 3 537.00 | | 10 239.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 625.00 | | | 625.00 |
294 Financial expenses | 4 070.00 | 4 061.00 | | 4 070.00 |
300 Exceptional expenses | 2 103.00 | 32.00 | | 2 103.00 |
306 Income tax's | 566.00 | | | 566.00 |
310 Profit or loss | 4 127.00 | -555.00 | | 4 127.00 |
316 Non-deductible compensation and personal benefits | 1 016.00 | | | 1 016.00 |
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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 | 1 150.00 | | | 1 150.00 |
490 Total Fixed Assets (Gross Value) | 141 085.00 | | | 141 085.00 |
492 Total Fixed Assets (Increases) | 1 150.00 | | | 1 150.00 |
494 Total Fixed Assets (Decreases) | 2 400.00 | | | 2 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 870.00 | | | 1 870.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 625.00 | | | 625.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 245.00 | | | -1 245.00 |
