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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 4 860.00 | 739.00 | 4 121.00 | 4 860.00 |
028 Tangible Assets | 45 963.00 | 4 907.00 | 41 056.00 | 45 963.00 |
040 Financial Assets | 3 700.00 | | 3 700.00 | 3 700.00 |
044 Total Fixed Assets | 184 523.00 | 5 646.00 | 178 877.00 | 184 523.00 |
050 Raw materials, supplies, in progress | 84.00 | | 84.00 | 84.00 |
060 Merchandise inventory | 1 110.00 | | 1 110.00 | 1 110.00 |
072 Receivables – Other | 6 455.00 | | 6 455.00 | 6 455.00 |
084 Cash | 4 282.00 | | 4 282.00 | 4 282.00 |
092 Prepaid expenses | 136.00 | | 136.00 | 136.00 |
096 Total Current Assets + Prepaid Expenses | 12 067.00 | | 12 067.00 | 12 067.00 |
110 Total Assets | 196 590.00 | 5 646.00 | 190 944.00 | 196 590.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 4 611.00 | |
142 Total Equity - Total I | | | 14 611.00 | |
156 Loans and similar debts | | | 155 522.00 | |
166 Suppliers and related accounts | | | 3 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 367.00 | | |
172 Other debts | | | 17 338.00 | |
176 Total debts | | | 176 332.00 | |
180 Liabilities Total | | | 190 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 184 523.00 | |
195 Of which payables due in more than one year | | | 131 968.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 782.00 | | | 71 782.00 |
217 Production of services sold - Export | 65 526.00 | | | 65 526.00 |
218 Production of services sold - France | 66 701.00 | | | 66 701.00 |
226 Operating subsidies received | 1 768.00 | | | 1 768.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 140 255.00 | | | 140 255.00 |
234 Purchases of goods (including customs duties) | 52 043.00 | | | 52 043.00 |
236 Inventory change (goods) | -1 110.00 | | | -1 110.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 343.00 | | | 4 343.00 |
240 Inventory changes (raw materials and supplies) | -84.00 | | | -84.00 |
242 Other external expenses | 45 247.00 | | | 45 247.00 |
244 Taxes, duties and similar payments | 184.00 | | | 184.00 |
250 Staff compensation | 22 530.00 | | | 22 530.00 |
252 Social security contributions | 2 520.00 | | | 2 520.00 |
254 Depreciation and amortization | 5 646.00 | | | 5 646.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 131 322.00 | | | 131 322.00 |
270 Operating profit | 8 933.00 | | | 8 933.00 |
294 Financial expenses | 3 785.00 | | | 3 785.00 |
306 Income tax's | 536.00 | | | 536.00 |
310 Profit or loss | 4 611.00 | | | 4 611.00 |
