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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 4 352.00 | 4 352.00 | | 4 352.00 |
028 Tangible Assets | 84 661.00 | 46 585.00 | 38 076.00 | 84 661.00 |
040 Financial Assets | 155.00 | | 155.00 | 155.00 |
044 Total Fixed Assets | 154 169.00 | 50 938.00 | 103 231.00 | 154 169.00 |
050 Raw materials, supplies, in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
060 Merchandise inventory | 221.00 | | 221.00 | 221.00 |
068 Receivables – Trade and related accounts | 41.00 | | 41.00 | 41.00 |
072 Receivables – Other | 3 313.00 | | 3 313.00 | 3 313.00 |
084 Cash | 4 818.00 | | 4 818.00 | 4 818.00 |
092 Prepaid expenses | 2 910.00 | | 2 910.00 | 2 910.00 |
096 Total Current Assets + Prepaid Expenses | 13 204.00 | | 13 204.00 | 13 204.00 |
110 Total Assets | 167 373.00 | 50 938.00 | 116 435.00 | 167 373.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -24 050.00 | |
136 Profit for the Year | | | 18 491.00 | |
142 Total Equity - Total I | | | -559.00 | |
156 Loans and similar debts | | | 22 652.00 | |
166 Suppliers and related accounts | | | 7 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 833.00 | | |
172 Other debts | | | 86 557.00 | |
176 Total debts | | | 116 994.00 | |
180 Liabilities Total | | | 116 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 980.00 | |
195 Of which payables due in more than one year | | | 4 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 388.00 | | | 7 388.00 |
214 Production of goods sold - France | 119 908.00 | | | 119 908.00 |
230 Other income | 1 979.00 | | | 1 979.00 |
232 Total operating income excluding VAT | 129 275.00 | | | 129 275.00 |
234 Purchases of goods (including customs duties) | 5 747.00 | | | 5 747.00 |
236 Inventory change (goods) | 64.00 | | | 64.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 163.00 | | | 33 163.00 |
240 Inventory changes (raw materials and supplies) | 703.00 | | | 703.00 |
242 Other external expenses | 25 855.00 | | | 25 855.00 |
243 (including business tax) | 1 529.00 | | | 1 529.00 |
244 Taxes, duties and similar payments | 2 977.00 | | | 2 977.00 |
250 Staff compensation | 21 369.00 | | | 21 369.00 |
252 Social security contributions | 9 062.00 | | | 9 062.00 |
254 Depreciation and amortization | 10 040.00 | | | 10 040.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 108 994.00 | | | 108 994.00 |
270 Operating profit | 20 281.00 | | | 20 281.00 |
280 Financial income | 50.00 | | | 50.00 |
294 Financial expenses | 1 184.00 | | | 1 184.00 |
300 Exceptional expenses | 656.00 | | | 656.00 |
310 Profit or loss | 18 491.00 | | | 18 491.00 |
