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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 | 89 470.00 | | 89 470.00 | 89 470.00 |
014 Intangible Assets - Other | 5 922.00 | 3 216.00 | 2 706.00 | 5 922.00 |
028 Tangible Assets | 28 813.00 | 5 710.00 | 23 103.00 | 28 813.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 128 705.00 | 8 926.00 | 119 779.00 | 128 705.00 |
060 Merchandise inventory | 531.00 | | 531.00 | 531.00 |
068 Receivables – Trade and related accounts | 1 050.00 | | 1 050.00 | 1 050.00 |
072 Receivables – Other | 3 311.00 | | 3 311.00 | 3 311.00 |
084 Cash | 5 418.00 | | 5 418.00 | 5 418.00 |
096 Total Current Assets + Prepaid Expenses | 10 310.00 | | 10 310.00 | 10 310.00 |
110 Total Assets | 139 015.00 | 8 926.00 | 130 089.00 | 139 015.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 229.00 | |
142 Total Equity - Total I | | | 2 229.00 | |
156 Loans and similar debts | | | 72 514.00 | |
166 Suppliers and related accounts | | | 3 334.00 | |
172 Other debts | | | 52 011.00 | |
176 Total debts | | | 127 859.00 | |
180 Liabilities Total | | | 130 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 922.00 | | | 162 922.00 |
218 Production of services sold - France | 6.00 | | | 6.00 |
226 Operating subsidies received | 1 839.00 | | | 1 839.00 |
230 Other income | 24 134.00 | | | 24 134.00 |
232 Total operating income excluding VAT | 188 901.00 | | | 188 901.00 |
234 Purchases of goods (including customs duties) | 10 170.00 | | | 10 170.00 |
236 Inventory change (goods) | -531.00 | | | -531.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 666.00 | | | 49 666.00 |
242 Other external expenses | 47 173.00 | | | 47 173.00 |
244 Taxes, duties and similar payments | 1 676.00 | | | 1 676.00 |
250 Staff compensation | 54 738.00 | | | 54 738.00 |
252 Social security contributions | 14 694.00 | | | 14 694.00 |
254 Depreciation and amortization | 8 926.00 | | | 8 926.00 |
262 Other expenses | 73.00 | | | 73.00 |
264 Total operating expenses | 186 585.00 | | | 186 585.00 |
270 Operating profit | 2 315.00 | | | 2 315.00 |
294 Financial expenses | 1 881.00 | | | 1 881.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 25.00 | | | 25.00 |
310 Profit or loss | 229.00 | | | 229.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 89 470.00 | | | 89 470.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 922.00 | | | 5 922.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 647.00 | | | 24 647.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 667.00 | | | 1 667.00 |
482 INCREASES Financial Assets | 4 500.00 | | | 4 500.00 |
492 Total Fixed Assets (Increases) | 128 705.00 | | | 128 705.00 |
