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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 | 234 000.00 | | 234 000.00 | 234 000.00 |
028 Tangible Assets | 152 271.00 | 75 241.00 | 77 031.00 | 152 271.00 |
040 Financial Assets | 1 823.00 | | 1 823.00 | 1 823.00 |
044 Total Fixed Assets | 388 095.00 | 75 241.00 | 312 854.00 | 388 095.00 |
050 Raw materials, supplies, in progress | 2 090.00 | | 2 090.00 | 2 090.00 |
060 Merchandise inventory | 1 078.00 | | 1 078.00 | 1 078.00 |
064 Advances and down payments on orders | 457.00 | | 457.00 | 457.00 |
068 Receivables – Trade and related accounts | 5 838.00 | | 5 838.00 | 5 838.00 |
072 Receivables – Other | 28 545.00 | | 28 545.00 | 28 545.00 |
084 Cash | 12 205.00 | | 12 205.00 | 12 205.00 |
092 Prepaid expenses | 16 618.00 | | 16 618.00 | 16 618.00 |
096 Total Current Assets + Prepaid Expenses | 66 830.00 | | 66 830.00 | 66 830.00 |
110 Total Assets | 454 925.00 | 75 241.00 | 379 684.00 | 454 925.00 |
120 Share or Individual Capital | | | 2 100.00 | |
126 Legal Reserve | | | 210.00 | |
134 Retained Earnings | | | -22 668.00 | |
136 Profit for the Year | | | 4 599.00 | |
142 Total Equity - Total I | | | -15 759.00 | |
156 Loans and similar debts | | | 288 175.00 | |
166 Suppliers and related accounts | | | 19 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 176.00 | | |
172 Other debts | | | 87 899.00 | |
176 Total debts | | | 395 443.00 | |
180 Liabilities Total | | | 379 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 437.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 228 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 748.00 | | | 37 748.00 |
214 Production of goods sold - France | 533 393.00 | | | 533 393.00 |
218 Production of services sold - France | 1 205.00 | | | 1 205.00 |
230 Other income | 3 040.00 | | | 3 040.00 |
232 Total operating income excluding VAT | 575 385.00 | | | 575 385.00 |
234 Purchases of goods (including customs duties) | 11 912.00 | | | 11 912.00 |
236 Inventory change (goods) | -333.00 | | | -333.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 645.00 | | | 169 645.00 |
240 Inventory changes (raw materials and supplies) | -1 265.00 | | | -1 265.00 |
242 Other external expenses | 149 444.00 | | | 149 444.00 |
244 Taxes, duties and similar payments | 7 402.00 | | | 7 402.00 |
250 Staff compensation | 186 653.00 | | | 186 653.00 |
252 Social security contributions | 24 169.00 | | | 24 169.00 |
254 Depreciation and amortization | 21 557.00 | | | 21 557.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 569 216.00 | | | 569 216.00 |
270 Operating profit | 6 170.00 | | | 6 170.00 |
280 Financial income | 417.00 | | | 417.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 5 842.00 | | | 5 842.00 |
300 Exceptional expenses | 2 003.00 | | | 2 003.00 |
306 Income tax's | -1 856.00 | | | -1 856.00 |
310 Profit or loss | 4 599.00 | | | 4 599.00 |
