| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
014 Intangible Assets - Other | 2 666.00 | 1 827.00 | 839.00 | 2 666.00 |
028 Tangible Assets | 18 667.00 | 7 227.00 | 11 439.00 | 18 667.00 |
044 Total Fixed Assets | 306 334.00 | 9 055.00 | 297 279.00 | 306 334.00 |
050 Raw materials, supplies, in progress | 4 365.00 | | 4 365.00 | 4 365.00 |
060 Merchandise inventory | 710.00 | | 710.00 | 710.00 |
068 Receivables – Trade and related accounts | 1 676.00 | | 1 676.00 | 1 676.00 |
072 Receivables – Other | 16 291.00 | | 16 291.00 | 16 291.00 |
084 Cash | 6 904.00 | | 6 904.00 | 6 904.00 |
092 Prepaid expenses | 2 349.00 | | 2 349.00 | 2 349.00 |
096 Total Current Assets + Prepaid Expenses | 32 297.00 | | 32 297.00 | 32 297.00 |
110 Total Assets | 338 631.00 | 9 055.00 | 329 576.00 | 338 631.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -18 152.00 | |
136 Profit for the Year | | | 32 761.00 | |
142 Total Equity - Total I | | | 24 609.00 | |
156 Loans and similar debts | | | 184 700.00 | |
166 Suppliers and related accounts | | | 16 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 418.00 | | |
172 Other debts | | | 104 059.00 | |
176 Total debts | | | 304 967.00 | |
180 Liabilities Total | | | 329 576.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 013.00 | |
195 Of which payables due in more than one year | | | 149 002.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 601.00 | | | 5 601.00 |
214 Production of goods sold - France | 210 774.00 | | | 210 774.00 |
218 Production of services sold - France | 753.00 | | | 753.00 |
222 Inventory production | -1 004.00 | | | -1 004.00 |
230 Other income | 5 414.00 | | | 5 414.00 |
232 Total operating income excluding VAT | 221 538.00 | | | 221 538.00 |
234 Purchases of goods (including customs duties) | 3 417.00 | | | 3 417.00 |
236 Inventory change (goods) | 417.00 | | | 417.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 988.00 | | | 38 988.00 |
240 Inventory changes (raw materials and supplies) | -47.00 | | | -47.00 |
242 Other external expenses | 42 136.00 | | | 42 136.00 |
243 (including business tax) | 878.00 | | | 878.00 |
244 Taxes, duties and similar payments | 1 045.00 | | | 1 045.00 |
250 Staff compensation | 74 771.00 | | | 74 771.00 |
252 Social security contributions | 17 211.00 | | | 17 211.00 |
254 Depreciation and amortization | 4 322.00 | | | 4 322.00 |
262 Other expenses | 125.00 | | | 125.00 |
264 Total operating expenses | 182 389.00 | | | 182 389.00 |
270 Operating profit | 39 149.00 | | | 39 149.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 574.00 | | | 574.00 |
294 Financial expenses | 8 200.00 | | | 8 200.00 |
306 Income tax's | -1 237.00 | | | -1 237.00 |
310 Profit or loss | 32 761.00 | | | 32 761.00 |
