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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 357 013.00 | 83 069.00 | 273 944.00 | 357 013.00 |
044 Total Fixed Assets | 492 013.00 | 83 069.00 | 408 944.00 | 492 013.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
060 Merchandise inventory | 3 432.00 | | 3 432.00 | 3 432.00 |
068 Receivables – Trade and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
072 Receivables – Other | 4 895.00 | | 4 895.00 | 4 895.00 |
084 Cash | 12 365.00 | | 12 365.00 | 12 365.00 |
092 Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
096 Total Current Assets + Prepaid Expenses | 24 131.00 | | 24 131.00 | 24 131.00 |
110 Total Assets | 516 144.00 | 83 069.00 | 433 074.00 | 516 144.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
130 Regulated Reserves | | | 98 028.00 | |
136 Profit for the Year | | | 15 226.00 | |
142 Total Equity - Total I | | | 118 753.00 | |
156 Loans and similar debts | | | 263 272.00 | |
166 Suppliers and related accounts | | | 21 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 422.00 | | |
172 Other debts | | | 29 142.00 | |
176 Total debts | | | 314 321.00 | |
180 Liabilities Total | | | 433 074.00 | |
195 Of which payables due in more than one year | | | 229 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 261 937.00 | | | 261 937.00 |
218 Production of services sold - France | 1 500.00 | | | 1 500.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 263 452.00 | | | 263 452.00 |
234 Purchases of goods (including customs duties) | 147 447.00 | | | 147 447.00 |
236 Inventory change (goods) | -907.00 | | | -907.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 117.00 | | | 2 117.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 31 718.00 | | | 31 718.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 3 918.00 | | | 3 918.00 |
250 Staff compensation | 20 466.00 | | | 20 466.00 |
252 Social security contributions | 14 496.00 | | | 14 496.00 |
254 Depreciation and amortization | 19 215.00 | | | 19 215.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 237 972.00 | | | 237 972.00 |
270 Operating profit | 25 480.00 | | | 25 480.00 |
290 Exceptional income | 51.00 | | | 51.00 |
294 Financial expenses | 8 101.00 | | | 8 101.00 |
300 Exceptional expenses | 146.00 | | | 146.00 |
306 Income tax's | 2 059.00 | | | 2 059.00 |
310 Profit or loss | 15 226.00 | | | 15 226.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 492 013.00 | | | 492 013.00 |
