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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 | 231 050.00 | | 231 050.00 | 231 050.00 |
014 Intangible Assets - Other | 7 700.00 | 1 249.00 | 6 451.00 | 7 700.00 |
028 Tangible Assets | 50 354.00 | 6 166.00 | 44 188.00 | 50 354.00 |
040 Financial Assets | 2 767.00 | | 2 767.00 | 2 767.00 |
044 Total Fixed Assets | 291 870.00 | 7 415.00 | 284 455.00 | 291 870.00 |
050 Raw materials, supplies, in progress | 502.00 | | 502.00 | 502.00 |
060 Merchandise inventory | 2 390.00 | | 2 390.00 | 2 390.00 |
064 Advances and down payments on orders | 1 853.00 | | 1 853.00 | 1 853.00 |
068 Receivables – Trade and related accounts | 1 363.00 | | 1 363.00 | 1 363.00 |
072 Receivables – Other | 4 795.00 | | 4 795.00 | 4 795.00 |
084 Cash | 5 356.00 | | 5 356.00 | 5 356.00 |
092 Prepaid expenses | 3 751.00 | | 3 751.00 | 3 751.00 |
096 Total Current Assets + Prepaid Expenses | 20 010.00 | | 20 010.00 | 20 010.00 |
110 Total Assets | 311 881.00 | 7 415.00 | 304 466.00 | 311 881.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -45 326.00 | |
136 Profit for the Year | | | 41 709.00 | |
142 Total Equity - Total I | | | 17 183.00 | |
156 Loans and similar debts | | | 218 943.00 | |
166 Suppliers and related accounts | | | 13 176.00 | |
172 Other debts | | | 55 164.00 | |
176 Total debts | | | 287 283.00 | |
180 Liabilities Total | | | 304 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 291 697.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 199 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 203 586.00 | | | 203 586.00 |
215 Production of goods sold - Export | 5.00 | | | 5.00 |
217 Production of services sold - Export | 5.00 | | | 5.00 |
230 Other income | 19 706.00 | | | 19 706.00 |
232 Total operating income excluding VAT | 223 293.00 | | | 223 293.00 |
234 Purchases of goods (including customs duties) | 66 012.00 | | | 66 012.00 |
236 Inventory change (goods) | -2 892.00 | | | -2 892.00 |
242 Other external expenses | 77 924.00 | | | 77 924.00 |
243 (including business tax) | 1 623.00 | | | 1 623.00 |
244 Taxes, duties and similar payments | 12 978.00 | | | 12 978.00 |
250 Staff compensation | 67 818.00 | | | 67 818.00 |
252 Social security contributions | 17 965.00 | | | 17 965.00 |
254 Depreciation and amortization | 7 916.00 | | | 7 916.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 247 730.00 | | | 247 730.00 |
270 Operating profit | -24 437.00 | | | -24 437.00 |
280 Financial income | 39.00 | | | 39.00 |
290 Exceptional income | 74 333.00 | | | 74 333.00 |
294 Financial expenses | 3 466.00 | | | 3 466.00 |
300 Exceptional expenses | 1 120.00 | | | 1 120.00 |
306 Income tax's | 3 641.00 | | | 3 641.00 |
310 Profit or loss | 41 709.00 | | | 41 709.00 |
