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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 | 460 000.00 | | 460 000.00 | 460 000.00 |
028 Tangible Assets | 199 352.00 | 27 219.00 | 172 133.00 | 199 352.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 663 852.00 | 27 219.00 | 636 633.00 | 663 852.00 |
050 Raw materials, supplies, in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
060 Merchandise inventory | 12 930.00 | | 12 930.00 | 12 930.00 |
068 Receivables – Trade and related accounts | 15 406.00 | | 15 406.00 | 15 406.00 |
072 Receivables – Other | 113 770.00 | | 113 770.00 | 113 770.00 |
084 Cash | 6 022.00 | | 6 022.00 | 6 022.00 |
092 Prepaid expenses | 2 642.00 | | 2 642.00 | 2 642.00 |
096 Total Current Assets + Prepaid Expenses | 152 170.00 | | 152 170.00 | 152 170.00 |
110 Total Assets | 816 022.00 | 27 219.00 | 788 803.00 | 816 022.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -109 471.00 | |
136 Profit for the Year | | | -65 090.00 | |
142 Total Equity - Total I | | | -166 562.00 | |
156 Loans and similar debts | | | 632 936.00 | |
166 Suppliers and related accounts | | | 73 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 559.00 | | |
172 Other debts | | | 248 639.00 | |
176 Total debts | | | 955 365.00 | |
180 Liabilities Total | | | 788 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 139 352.00 | |
195 Of which payables due in more than one year | | | 472 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 654 546.00 | | | 654 546.00 |
218 Production of services sold - France | 12 000.00 | | | 12 000.00 |
230 Other income | 11 507.00 | | | 11 507.00 |
232 Total operating income excluding VAT | 678 053.00 | | | 678 053.00 |
234 Purchases of goods (including customs duties) | 230 518.00 | | | 230 518.00 |
236 Inventory change (goods) | -12 930.00 | | | -12 930.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 566.00 | | | 18 566.00 |
240 Inventory changes (raw materials and supplies) | -1 400.00 | | | -1 400.00 |
242 Other external expenses | 164 697.00 | | | 164 697.00 |
243 (including business tax) | 694.00 | | | 694.00 |
244 Taxes, duties and similar payments | 5 890.00 | | | 5 890.00 |
250 Staff compensation | 235 422.00 | | | 235 422.00 |
252 Social security contributions | 64 509.00 | | | 64 509.00 |
254 Depreciation and amortization | 24 052.00 | | | 24 052.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 729 328.00 | | | 729 328.00 |
270 Operating profit | -51 275.00 | | | -51 275.00 |
294 Financial expenses | 11 706.00 | | | 11 706.00 |
300 Exceptional expenses | 2 109.00 | | | 2 109.00 |
310 Profit or loss | -65 090.00 | | | -65 090.00 |
