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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 | 96 470.00 | | 96 470.00 | 96 470.00 |
028 Tangible Assets | 41 230.00 | 26 524.00 | 14 705.00 | 41 230.00 |
040 Financial Assets | 145.00 | | 145.00 | 145.00 |
044 Total Fixed Assets | 137 845.00 | 26 524.00 | 111 320.00 | 137 845.00 |
050 Raw materials, supplies, in progress | 6 803.00 | | 6 803.00 | 6 803.00 |
060 Merchandise inventory | 1 600.00 | | 1 600.00 | 1 600.00 |
068 Receivables – Trade and related accounts | 3 732.00 | | 3 732.00 | 3 732.00 |
072 Receivables – Other | 5 299.00 | | 5 299.00 | 5 299.00 |
084 Cash | 12 289.00 | | 12 289.00 | 12 289.00 |
092 Prepaid expenses | 798.00 | | 798.00 | 798.00 |
096 Total Current Assets + Prepaid Expenses | 30 521.00 | | 30 521.00 | 30 521.00 |
110 Total Assets | 168 365.00 | 26 524.00 | 141 841.00 | 168 365.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 042.00 | |
136 Profit for the Year | | | 286.00 | |
142 Total Equity - Total I | | | 4 428.00 | |
156 Loans and similar debts | | | 73 602.00 | |
166 Suppliers and related accounts | | | 19 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 320.00 | | |
172 Other debts | | | 44 697.00 | |
176 Total debts | | | 137 413.00 | |
180 Liabilities Total | | | 141 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 348.00 | |
195 Of which payables due in more than one year | | | 58 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 434.00 | 36 009.00 | | 31 434.00 |
214 Production of goods sold - France | 254 590.00 | 278 321.00 | | 254 590.00 |
230 Other income | 1 527.00 | 1 329.00 | | 1 527.00 |
232 Total operating income excluding VAT | 287 551.00 | 315 659.00 | | 287 551.00 |
234 Purchases of goods (including customs duties) | 26 621.00 | 31 515.00 | | 26 621.00 |
236 Inventory change (goods) | 600.00 | -637.00 | | 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 027.00 | 156 308.00 | | 140 027.00 |
240 Inventory changes (raw materials and supplies) | 315.00 | 494.00 | | 315.00 |
242 Other external expenses | 48 158.00 | 48 387.00 | | 48 158.00 |
243 (including business tax) | 652.00 | | | 652.00 |
244 Taxes, duties and similar payments | 1 628.00 | 1 465.00 | | 1 628.00 |
250 Staff compensation | 48 855.00 | 51 546.00 | | 48 855.00 |
252 Social security contributions | 9 869.00 | 9 160.00 | | 9 869.00 |
254 Depreciation and amortization | 8 571.00 | 10 142.00 | | 8 571.00 |
262 Other expenses | 392.00 | 603.00 | | 392.00 |
264 Total operating expenses | 285 034.00 | 308 984.00 | | 285 034.00 |
270 Operating profit | 2 517.00 | 6 675.00 | | 2 517.00 |
294 Financial expenses | 2 071.00 | 2 371.00 | | 2 071.00 |
300 Exceptional expenses | 159.00 | 446.00 | | 159.00 |
310 Profit or loss | 286.00 | 3 858.00 | | 286.00 |
