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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 | 530 000.00 | | 530 000.00 | 530 000.00 |
014 Intangible Assets - Other | 130 216.00 | 30 389.00 | 99 827.00 | 130 216.00 |
028 Tangible Assets | 312 440.00 | 53 727.00 | 258 712.00 | 312 440.00 |
040 Financial Assets | 5 467.00 | | 5 467.00 | 5 467.00 |
044 Total Fixed Assets | 978 123.00 | 84 117.00 | 894 006.00 | 978 123.00 |
050 Raw materials, supplies, in progress | 1 771.00 | | 1 771.00 | 1 771.00 |
060 Merchandise inventory | 8 637.00 | | 8 637.00 | 8 637.00 |
068 Receivables – Trade and related accounts | 11 062.00 | 114.00 | 10 948.00 | 11 062.00 |
072 Receivables – Other | 21 806.00 | | 21 806.00 | 21 806.00 |
084 Cash | 37 748.00 | | 37 748.00 | 37 748.00 |
092 Prepaid expenses | 5 239.00 | | 5 239.00 | 5 239.00 |
096 Total Current Assets + Prepaid Expenses | 86 263.00 | 114.00 | 86 150.00 | 86 263.00 |
110 Total Assets | 1 064 386.00 | 84 231.00 | 980 156.00 | 1 064 386.00 |
120 Share or Individual Capital | | | 7 000.00 | |
136 Profit for the Year | | | 312.00 | |
142 Total Equity - Total I | | | 7 312.00 | |
156 Loans and similar debts | | | 482 992.00 | |
166 Suppliers and related accounts | | | 37 883.00 | |
172 Other debts | | | 451 968.00 | |
176 Total debts | | | 972 843.00 | |
180 Liabilities Total | | | 980 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 978 123.00 | |
195 Of which payables due in more than one year | | | 396 751.00 | |
199 Of which current accounts of debit partners | | | 58.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 091 389.00 | | | 1 091 389.00 |
230 Other income | 18 849.00 | | | 18 849.00 |
232 Total operating income excluding VAT | 1 110 239.00 | | | 1 110 239.00 |
234 Purchases of goods (including customs duties) | 353 174.00 | | | 353 174.00 |
236 Inventory change (goods) | -8 637.00 | | | -8 637.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 304.00 | | | 16 304.00 |
240 Inventory changes (raw materials and supplies) | -1 771.00 | | | -1 771.00 |
242 Other external expenses | 189 151.00 | | | 189 151.00 |
243 (including business tax) | 1 083.00 | | | 1 083.00 |
244 Taxes, duties and similar payments | 7 855.00 | | | 7 855.00 |
250 Staff compensation | 331 860.00 | | | 331 860.00 |
252 Social security contributions | 75 037.00 | | | 75 037.00 |
254 Depreciation and amortization | 84 117.00 | | | 84 117.00 |
256 Provisions | 114.00 | | | 114.00 |
262 Other expenses | 43 855.00 | | | 43 855.00 |
264 Total operating expenses | 1 091 058.00 | | | 1 091 058.00 |
270 Operating profit | 19 181.00 | | | 19 181.00 |
294 Financial expenses | 20 335.00 | | | 20 335.00 |
306 Income tax's | -1 467.00 | | | -1 467.00 |
310 Profit or loss | 312.00 | | | 312.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 660 216.00 | | | 660 216.00 |
432 INCREASES Tangible Assets – Buildings | 79 822.00 | | | 79 822.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 211 374.00 | | | 211 374.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 244.00 | | | 21 244.00 |
482 INCREASES Financial Assets | 5 467.00 | | | 5 467.00 |
492 Total Fixed Assets (Increases) | 978 123.00 | | | 978 123.00 |
