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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 | 202 500.00 | | 202 500.00 | 202 500.00 |
014 Intangible Assets - Other | 20 703.00 | | 20 703.00 | 20 703.00 |
028 Tangible Assets | 68 986.00 | 53 837.00 | 15 149.00 | 68 986.00 |
044 Total Fixed Assets | 292 189.00 | 53 837.00 | 238 352.00 | 292 189.00 |
050 Raw materials, supplies, in progress | 5 822.00 | | 5 822.00 | 5 822.00 |
060 Merchandise inventory | 692.00 | | 692.00 | 692.00 |
068 Receivables – Trade and related accounts | 486.00 | | 486.00 | 486.00 |
072 Receivables – Other | 5 772.00 | | 5 772.00 | 5 772.00 |
084 Cash | 2 367.00 | | 2 367.00 | 2 367.00 |
092 Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
096 Total Current Assets + Prepaid Expenses | 18 248.00 | | 18 248.00 | 18 248.00 |
110 Total Assets | 310 437.00 | 53 837.00 | 256 600.00 | 310 437.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 23 838.00 | |
136 Profit for the Year | | | 12 444.00 | |
142 Total Equity - Total I | | | 58 282.00 | |
156 Loans and similar debts | | | 113 553.00 | |
166 Suppliers and related accounts | | | 14 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 070.00 | | |
172 Other debts | | | 70 585.00 | |
176 Total debts | | | 198 319.00 | |
180 Liabilities Total | | | 256 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 696.00 | |
195 Of which payables due in more than one year | | | 87 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 947.00 | | | 947.00 |
214 Production of goods sold - France | 276 815.00 | | | 276 815.00 |
226 Operating subsidies received | 3 333.00 | | | 3 333.00 |
230 Other income | 1 197.00 | | | 1 197.00 |
232 Total operating income excluding VAT | 282 292.00 | | | 282 292.00 |
234 Purchases of goods (including customs duties) | 1 174.00 | | | 1 174.00 |
236 Inventory change (goods) | -692.00 | | | -692.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 233.00 | | | 73 233.00 |
240 Inventory changes (raw materials and supplies) | 2 431.00 | | | 2 431.00 |
242 Other external expenses | 68 608.00 | | | 68 608.00 |
243 (including business tax) | 1 236.00 | | | 1 236.00 |
244 Taxes, duties and similar payments | 3 285.00 | | | 3 285.00 |
250 Staff compensation | 91 092.00 | | | 91 092.00 |
252 Social security contributions | 19 262.00 | | | 19 262.00 |
254 Depreciation and amortization | 3 578.00 | | | 3 578.00 |
264 Total operating expenses | 261 972.00 | | | 261 972.00 |
270 Operating profit | 20 319.00 | | | 20 319.00 |
294 Financial expenses | 7 092.00 | | | 7 092.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
306 Income tax's | 757.00 | | | 757.00 |
310 Profit or loss | 12 444.00 | | | 12 444.00 |
