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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 | 475 000.00 | | 475 000.00 | 475 000.00 |
028 Tangible Assets | 527 987.00 | 203 974.00 | 324 013.00 | 527 987.00 |
040 Financial Assets | 5 234.00 | | 5 234.00 | 5 234.00 |
044 Total Fixed Assets | 1 008 220.00 | 203 974.00 | 804 247.00 | 1 008 220.00 |
050 Raw materials, supplies, in progress | 4 305.00 | | 4 305.00 | 4 305.00 |
060 Merchandise inventory | 516.00 | | 516.00 | 516.00 |
068 Receivables – Trade and related accounts | 6 537.00 | | 6 537.00 | 6 537.00 |
072 Receivables – Other | 13 865.00 | | 13 865.00 | 13 865.00 |
084 Cash | 16 552.00 | | 16 552.00 | 16 552.00 |
092 Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
096 Total Current Assets + Prepaid Expenses | 43 917.00 | | 43 917.00 | 43 917.00 |
110 Total Assets | 1 052 137.00 | 203 974.00 | 848 163.00 | 1 052 137.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -33 071.00 | |
136 Profit for the Year | | | 5 904.00 | |
142 Total Equity - Total I | | | 173 833.00 | |
154 Provisions for risks and charges - Total II | | | 260.00 | |
156 Loans and similar debts | | | 422 770.00 | |
166 Suppliers and related accounts | | | 13 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 230 881.00 | | |
172 Other debts | | | 237 365.00 | |
176 Total debts | | | 674 070.00 | |
180 Liabilities Total | | | 848 163.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 364.00 | |
195 Of which payables due in more than one year | | | 358 206.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 473.00 | | | 22 473.00 |
214 Production of goods sold - France | 408 751.00 | | | 408 751.00 |
230 Other income | 2 367.00 | | | 2 367.00 |
232 Total operating income excluding VAT | 433 592.00 | | | 433 592.00 |
234 Purchases of goods (including customs duties) | 9 792.00 | | | 9 792.00 |
236 Inventory change (goods) | -30.00 | | | -30.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 836.00 | | | 92 836.00 |
240 Inventory changes (raw materials and supplies) | -297.00 | | | -297.00 |
242 Other external expenses | 85 156.00 | | | 85 156.00 |
243 (including business tax) | -17 151.00 | | | -17 151.00 |
244 Taxes, duties and similar payments | 3 795.00 | | | 3 795.00 |
24B (including equipment leasing) | 10 980.00 | | | 10 980.00 |
250 Staff compensation | 126 246.00 | | | 126 246.00 |
252 Social security contributions | 40 010.00 | | | 40 010.00 |
254 Depreciation and amortization | 60 209.00 | | | 60 209.00 |
256 Provisions | 260.00 | | | 260.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 418 006.00 | | | 418 006.00 |
270 Operating profit | 15 586.00 | | | 15 586.00 |
294 Financial expenses | 9 681.00 | | | 9 681.00 |
310 Profit or loss | 5 904.00 | | | 5 904.00 |
