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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 | 325 040.00 | | 325 040.00 | 325 040.00 |
028 Tangible Assets | 112 560.00 | 13 689.00 | 98 871.00 | 112 560.00 |
040 Financial Assets | 2 265.00 | | 2 265.00 | 2 265.00 |
044 Total Fixed Assets | 439 866.00 | 13 689.00 | 426 177.00 | 439 866.00 |
050 Raw materials, supplies, in progress | 4 605.00 | | 4 605.00 | 4 605.00 |
060 Merchandise inventory | 226.00 | | 226.00 | 226.00 |
068 Receivables – Trade and related accounts | 12 429.00 | | 12 429.00 | 12 429.00 |
072 Receivables – Other | 9 731.00 | | 9 731.00 | 9 731.00 |
084 Cash | 8 960.00 | | 8 960.00 | 8 960.00 |
092 Prepaid expenses | 12 163.00 | | 12 163.00 | 12 163.00 |
096 Total Current Assets + Prepaid Expenses | 48 115.00 | | 48 115.00 | 48 115.00 |
110 Total Assets | 487 980.00 | 13 689.00 | 474 291.00 | 487 980.00 |
120 Share or Individual Capital | | | 30 000.00 | |
136 Profit for the Year | | | 1 040.00 | |
142 Total Equity - Total I | | | 31 040.00 | |
156 Loans and similar debts | | | 363 553.00 | |
166 Suppliers and related accounts | | | 24 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 236.00 | | |
172 Other debts | | | 54 710.00 | |
176 Total debts | | | 443 252.00 | |
180 Liabilities Total | | | 474 291.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 439 866.00 | |
195 Of which payables due in more than one year | | | 304 732.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 445.00 | | | 23 445.00 |
214 Production of goods sold - France | 410 323.00 | | | 410 323.00 |
230 Other income | 8 565.00 | | | 8 565.00 |
232 Total operating income excluding VAT | 442 332.00 | | | 442 332.00 |
234 Purchases of goods (including customs duties) | 13 474.00 | | | 13 474.00 |
236 Inventory change (goods) | -226.00 | | | -226.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 652.00 | | | 133 652.00 |
240 Inventory changes (raw materials and supplies) | -4 605.00 | | | -4 605.00 |
242 Other external expenses | 81 073.00 | | | 81 073.00 |
243 (including business tax) | 693.00 | | | 693.00 |
244 Taxes, duties and similar payments | 16 891.00 | | | 16 891.00 |
24B (including equipment leasing) | 3 383.00 | | | 3 383.00 |
250 Staff compensation | 147 006.00 | | | 147 006.00 |
252 Social security contributions | 28 713.00 | | | 28 713.00 |
254 Depreciation and amortization | 14 885.00 | | | 14 885.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 430 865.00 | | | 430 865.00 |
270 Operating profit | 11 466.00 | | | 11 466.00 |
294 Financial expenses | 10 727.00 | | | 10 727.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | -400.00 | | | -400.00 |
310 Profit or loss | 1 040.00 | | | 1 040.00 |
