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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 54 842.00 | 52 521.00 | 2 321.00 | 54 842.00 |
044 Total Fixed Assets | 164 842.00 | 52 521.00 | 112 321.00 | 164 842.00 |
050 Raw materials, supplies, in progress | 2 975.00 | | 2 975.00 | 2 975.00 |
060 Merchandise inventory | 1 798.00 | | 1 798.00 | 1 798.00 |
068 Receivables – Trade and related accounts | 1 906.00 | | 1 906.00 | 1 906.00 |
072 Receivables – Other | 170.00 | | 170.00 | 170.00 |
084 Cash | 3 661.00 | | 3 661.00 | 3 661.00 |
092 Prepaid expenses | 6 889.00 | | 6 889.00 | 6 889.00 |
096 Total Current Assets + Prepaid Expenses | 17 399.00 | | 17 399.00 | 17 399.00 |
110 Total Assets | 182 241.00 | 52 521.00 | 129 720.00 | 182 241.00 |
120 Share or Individual Capital | | | 295.00 | |
134 Retained Earnings | | | -1.00 | |
136 Profit for the Year | | | 9 127.00 | |
140 Regulated Provisions | | | 342.00 | |
142 Total Equity - Total I | | | 9 763.00 | |
156 Loans and similar debts | | | 32 832.00 | |
166 Suppliers and related accounts | | | 17 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 330.00 | | |
172 Other debts | | | 69 153.00 | |
176 Total debts | | | 119 957.00 | |
180 Liabilities Total | | | 129 720.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
195 Of which payables due in more than one year | | | 8 827.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 989.00 | 18 344.00 | | 22 989.00 |
214 Production of goods sold - France | 171 680.00 | 178 491.00 | | 171 680.00 |
218 Production of services sold - France | 1 278.00 | 571.00 | | 1 278.00 |
232 Total operating income excluding VAT | 195 948.00 | 197 405.00 | | 195 948.00 |
234 Purchases of goods (including customs duties) | 18 479.00 | 13 712.00 | | 18 479.00 |
236 Inventory change (goods) | -254.00 | -215.00 | | -254.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 491.00 | 62 870.00 | | 58 491.00 |
240 Inventory changes (raw materials and supplies) | -214.00 | 122.00 | | -214.00 |
242 Other external expenses | 37 172.00 | 35 063.00 | | 37 172.00 |
243 (including business tax) | 557.00 | | | 557.00 |
244 Taxes, duties and similar payments | 7 994.00 | 6 811.00 | | 7 994.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
24B (including equipment leasing) | -2 422.00 | | | -2 422.00 |
250 Staff compensation | 39 655.00 | 44 566.00 | | 39 655.00 |
252 Social security contributions | 20 100.00 | 23 270.00 | | 20 100.00 |
254 Depreciation and amortization | 1 723.00 | 2 037.00 | | 1 723.00 |
264 Total operating expenses | 183 145.00 | 188 235.00 | | 183 145.00 |
270 Operating profit | 12 803.00 | 9 170.00 | | 12 803.00 |
280 Financial income | 251.00 | 129.00 | | 251.00 |
290 Exceptional income | 271.00 | 901.00 | | 271.00 |
294 Financial expenses | 3 038.00 | 4 394.00 | | 3 038.00 |
300 Exceptional expenses | 1 160.00 | 1 847.00 | | 1 160.00 |
310 Profit or loss | 9 127.00 | 3 959.00 | | 9 127.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 164 242.00 | | | 164 242.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
