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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 | 130 638.00 | | 130 638.00 | 130 638.00 |
028 Tangible Assets | 41 445.00 | 27 223.00 | 14 222.00 | 41 445.00 |
044 Total Fixed Assets | 172 083.00 | 27 223.00 | 144 860.00 | 172 083.00 |
050 Raw materials, supplies, in progress | 3 091.00 | | 3 091.00 | 3 091.00 |
060 Merchandise inventory | 3 794.00 | | 3 794.00 | 3 794.00 |
068 Receivables – Trade and related accounts | 82.00 | | 82.00 | 82.00 |
072 Receivables – Other | 6 137.00 | | 6 137.00 | 6 137.00 |
084 Cash | 6 122.00 | | 6 122.00 | 6 122.00 |
092 Prepaid expenses | 27.00 | | 27.00 | 27.00 |
096 Total Current Assets + Prepaid Expenses | 19 254.00 | | 19 254.00 | 19 254.00 |
110 Total Assets | 191 337.00 | 27 223.00 | 164 114.00 | 191 337.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -8 624.00 | |
136 Profit for the Year | | | 14 980.00 | |
142 Total Equity - Total I | | | 16 356.00 | |
156 Loans and similar debts | | | 38 600.00 | |
166 Suppliers and related accounts | | | 63 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 334.00 | | |
172 Other debts | | | 45 424.00 | |
176 Total debts | | | 147 758.00 | |
180 Liabilities Total | | | 164 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 558.00 | |
195 Of which payables due in more than one year | | | 23 868.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 854.00 | | | 36 854.00 |
214 Production of goods sold - France | 140 988.00 | | | 140 988.00 |
215 Production of goods sold - Export | 5.00 | | | 5.00 |
218 Production of services sold - France | 349.00 | | | 349.00 |
226 Operating subsidies received | 10 174.00 | | | 10 174.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 188 371.00 | | | 188 371.00 |
234 Purchases of goods (including customs duties) | 21 815.00 | | | 21 815.00 |
236 Inventory change (goods) | -1 087.00 | | | -1 087.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 442.00 | | | 64 442.00 |
240 Inventory changes (raw materials and supplies) | -1 325.00 | | | -1 325.00 |
242 Other external expenses | 42 819.00 | | | 42 819.00 |
243 (including business tax) | 1 343.00 | | | 1 343.00 |
244 Taxes, duties and similar payments | 1 709.00 | | | 1 709.00 |
250 Staff compensation | 31 554.00 | | | 31 554.00 |
252 Social security contributions | 2 651.00 | | | 2 651.00 |
254 Depreciation and amortization | 7 071.00 | | | 7 071.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 169 651.00 | | | 169 651.00 |
270 Operating profit | 18 720.00 | | | 18 720.00 |
280 Financial income | 19.00 | | | 19.00 |
294 Financial expenses | 2 697.00 | | | 2 697.00 |
300 Exceptional expenses | 192.00 | | | 192.00 |
306 Income tax's | 870.00 | | | 870.00 |
310 Profit or loss | 14 980.00 | | | 14 980.00 |
