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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 83 325.00 | 78 293.00 | 5 032.00 | 83 325.00 |
040 Financial Assets | 3 418.00 | | 3 418.00 | 3 418.00 |
044 Total Fixed Assets | 176 743.00 | 78 293.00 | 98 450.00 | 176 743.00 |
050 Raw materials, supplies, in progress | 2 662.00 | | 2 662.00 | 2 662.00 |
060 Merchandise inventory | 386.00 | | 386.00 | 386.00 |
068 Receivables – Trade and related accounts | 518.00 | | 518.00 | 518.00 |
072 Receivables – Other | 11 714.00 | | 11 714.00 | 11 714.00 |
084 Cash | 1 639.00 | | 1 639.00 | 1 639.00 |
092 Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
096 Total Current Assets + Prepaid Expenses | 17 924.00 | | 17 924.00 | 17 924.00 |
110 Total Assets | 194 667.00 | 78 293.00 | 116 374.00 | 194 667.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 12 769.00 | |
136 Profit for the Year | | | 1 485.00 | |
142 Total Equity - Total I | | | 21 954.00 | |
156 Loans and similar debts | | | 18 625.00 | |
166 Suppliers and related accounts | | | 17 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 538.00 | | |
172 Other debts | | | 58 619.00 | |
176 Total debts | | | 94 421.00 | |
180 Liabilities Total | | | 116 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 131.00 | | | 20 131.00 |
214 Production of goods sold - France | 264 431.00 | | | 264 431.00 |
218 Production of services sold - France | 1 628.00 | | | 1 628.00 |
230 Other income | 7 050.00 | | | 7 050.00 |
232 Total operating income excluding VAT | 293 239.00 | | | 293 239.00 |
234 Purchases of goods (including customs duties) | 6 953.00 | | | 6 953.00 |
236 Inventory change (goods) | 265.00 | | | 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 333.00 | | | 76 333.00 |
240 Inventory changes (raw materials and supplies) | 867.00 | | | 867.00 |
242 Other external expenses | 58 341.00 | | | 58 341.00 |
243 (including business tax) | 911.00 | | | 911.00 |
244 Taxes, duties and similar payments | 3 277.00 | | | 3 277.00 |
24B (including equipment leasing) | 6 553.00 | | | 6 553.00 |
250 Staff compensation | 115 030.00 | | | 115 030.00 |
252 Social security contributions | 28 515.00 | | | 28 515.00 |
254 Depreciation and amortization | 1 972.00 | | | 1 972.00 |
262 Other expenses | 184.00 | | | 184.00 |
264 Total operating expenses | 291 737.00 | | | 291 737.00 |
270 Operating profit | 1 502.00 | | | 1 502.00 |
294 Financial expenses | 408.00 | | | 408.00 |
306 Income tax's | -391.00 | | | -391.00 |
310 Profit or loss | 1 485.00 | | | 1 485.00 |
