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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 18 812.00 | 8 975.00 | 9 837.00 | 18 812.00 |
040 Financial Assets | 1 845.00 | | 1 845.00 | 1 845.00 |
044 Total Fixed Assets | 150 657.00 | 8 975.00 | 141 682.00 | 150 657.00 |
050 Raw materials, supplies, in progress | 1 189.00 | | 1 189.00 | 1 189.00 |
060 Merchandise inventory | 1 071.00 | | 1 071.00 | 1 071.00 |
068 Receivables – Trade and related accounts | 763.00 | | 763.00 | 763.00 |
072 Receivables – Other | 3 512.00 | | 3 512.00 | 3 512.00 |
084 Cash | 33 823.00 | | 33 823.00 | 33 823.00 |
092 Prepaid expenses | 494.00 | | 494.00 | 494.00 |
096 Total Current Assets + Prepaid Expenses | 40 852.00 | | 40 852.00 | 40 852.00 |
110 Total Assets | 191 509.00 | 8 975.00 | 182 534.00 | 191 509.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 12 189.00 | |
136 Profit for the Year | | | 8 164.00 | |
142 Total Equity - Total I | | | 21 354.00 | |
156 Loans and similar debts | | | 61 728.00 | |
166 Suppliers and related accounts | | | 12 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 191.00 | | |
172 Other debts | | | 87 450.00 | |
176 Total debts | | | 161 180.00 | |
180 Liabilities Total | | | 182 534.00 | |
195 Of which payables due in more than one year | | | 43 902.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 603.00 | | | 35 603.00 |
214 Production of goods sold - France | 191 290.00 | | | 191 290.00 |
226 Operating subsidies received | 344.00 | | | 344.00 |
230 Other income | 6 196.00 | | | 6 196.00 |
232 Total operating income excluding VAT | 233 433.00 | | | 233 433.00 |
234 Purchases of goods (including customs duties) | 12 556.00 | | | 12 556.00 |
236 Inventory change (goods) | 269.00 | | | 269.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 064.00 | | | 67 064.00 |
240 Inventory changes (raw materials and supplies) | -128.00 | | | -128.00 |
242 Other external expenses | 40 899.00 | | | 40 899.00 |
243 (including business tax) | 1 163.00 | | | 1 163.00 |
244 Taxes, duties and similar payments | 5 343.00 | | | 5 343.00 |
250 Staff compensation | 68 879.00 | | | 68 879.00 |
252 Social security contributions | 25 751.00 | | | 25 751.00 |
254 Depreciation and amortization | 3 493.00 | | | 3 493.00 |
262 Other expenses | 781.00 | | | 781.00 |
264 Total operating expenses | 224 908.00 | | | 224 908.00 |
270 Operating profit | 8 525.00 | | | 8 525.00 |
294 Financial expenses | 2 040.00 | | | 2 040.00 |
306 Income tax's | -1 679.00 | | | -1 679.00 |
310 Profit or loss | 8 164.00 | | | 8 164.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 150 642.00 | | | 150 642.00 |
