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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 | 86 000.00 | | 86 000.00 | 86 000.00 |
028 Tangible Assets | 37 413.00 | 23 195.00 | 14 218.00 | 37 413.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 127 013.00 | 23 195.00 | 103 818.00 | 127 013.00 |
050 Raw materials, supplies, in progress | 7 374.00 | | 7 374.00 | 7 374.00 |
060 Merchandise inventory | 8 353.00 | | 8 353.00 | 8 353.00 |
068 Receivables – Trade and related accounts | 3 686.00 | | 3 686.00 | 3 686.00 |
072 Receivables – Other | 1 415.00 | | 1 415.00 | 1 415.00 |
080 Sellable securities | 84.00 | | 84.00 | 84.00 |
084 Cash | 13 524.00 | | 13 524.00 | 13 524.00 |
096 Total Current Assets + Prepaid Expenses | 34 436.00 | | 34 436.00 | 34 436.00 |
110 Total Assets | 161 449.00 | 23 195.00 | 138 254.00 | 161 449.00 |
120 Share or Individual Capital | | | 17 000.00 | |
126 Legal Reserve | | | 1 700.00 | |
134 Retained Earnings | | | 16 441.00 | |
136 Profit for the Year | | | 7 827.00 | |
142 Total Equity - Total I | | | 42 968.00 | |
156 Loans and similar debts | | | 85 429.00 | |
166 Suppliers and related accounts | | | 2 440.00 | |
172 Other debts | | | 7 417.00 | |
176 Total debts | | | 95 286.00 | |
180 Liabilities Total | | | 138 254.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 150.00 | |
195 Of which payables due in more than one year | | | 66 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 496.00 | | | 102 496.00 |
214 Production of goods sold - France | 7 777.00 | | | 7 777.00 |
218 Production of services sold - France | 15 864.00 | | | 15 864.00 |
230 Other income | 1 144.00 | | | 1 144.00 |
232 Total operating income excluding VAT | 127 281.00 | | | 127 281.00 |
234 Purchases of goods (including customs duties) | 28 432.00 | | | 28 432.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 860.00 | | | 2 860.00 |
240 Inventory changes (raw materials and supplies) | 6 018.00 | | | 6 018.00 |
242 Other external expenses | 47 938.00 | | | 47 938.00 |
243 (including business tax) | 838.00 | | | 838.00 |
244 Taxes, duties and similar payments | 2 709.00 | | | 2 709.00 |
250 Staff compensation | 18 168.00 | | | 18 168.00 |
252 Social security contributions | 4 395.00 | | | 4 395.00 |
254 Depreciation and amortization | 8 873.00 | | | 8 873.00 |
262 Other expenses | 98.00 | | | 98.00 |
264 Total operating expenses | 119 491.00 | | | 119 491.00 |
270 Operating profit | 7 790.00 | | | 7 790.00 |
280 Financial income | 27.00 | | | 27.00 |
290 Exceptional income | 5 150.00 | | | 5 150.00 |
294 Financial expenses | 2 590.00 | | | 2 590.00 |
300 Exceptional expenses | 2 550.00 | | | 2 550.00 |
310 Profit or loss | 7 827.00 | | | 7 827.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 131 283.00 | | | 131 283.00 |
494 Total Fixed Assets (Decreases) | 4 270.00 | | | 4 270.00 |
