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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 24 115.00 | 18 872.00 | 5 243.00 | 24 115.00 |
040 Financial Assets | 1 189.00 | | 1 189.00 | 1 189.00 |
044 Total Fixed Assets | 165 304.00 | 18 872.00 | 146 432.00 | 165 304.00 |
050 Raw materials, supplies, in progress | 2 440.00 | | 2 440.00 | 2 440.00 |
060 Merchandise inventory | 1 050.00 | | 1 050.00 | 1 050.00 |
072 Receivables – Other | 6 894.00 | | 6 894.00 | 6 894.00 |
084 Cash | 14 039.00 | | 14 039.00 | 14 039.00 |
092 Prepaid expenses | 244.00 | | 244.00 | 244.00 |
096 Total Current Assets + Prepaid Expenses | 24 668.00 | | 24 668.00 | 24 668.00 |
110 Total Assets | 189 972.00 | 18 872.00 | 171 100.00 | 189 972.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 35 284.00 | |
136 Profit for the Year | | | 18 086.00 | |
142 Total Equity - Total I | | | 64 370.00 | |
156 Loans and similar debts | | | 48 856.00 | |
166 Suppliers and related accounts | | | 16 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 997.00 | | |
172 Other debts | | | 41 873.00 | |
176 Total debts | | | 106 730.00 | |
180 Liabilities Total | | | 171 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 295.00 | |
195 Of which payables due in more than one year | | | 33 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 823.00 | | | 57 823.00 |
214 Production of goods sold - France | 245 341.00 | | | 245 341.00 |
218 Production of services sold - France | 915.00 | | | 915.00 |
226 Operating subsidies received | 3 101.00 | | | 3 101.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 307 217.00 | | | 307 217.00 |
234 Purchases of goods (including customs duties) | 38 013.00 | | | 38 013.00 |
236 Inventory change (goods) | 90.00 | | | 90.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 947.00 | | | 112 947.00 |
240 Inventory changes (raw materials and supplies) | -230.00 | | | -230.00 |
242 Other external expenses | 52 402.00 | | | 52 402.00 |
243 (including business tax) | 1 900.00 | | | 1 900.00 |
244 Taxes, duties and similar payments | 4 259.00 | | | 4 259.00 |
250 Staff compensation | 60 181.00 | | | 60 181.00 |
252 Social security contributions | 11 687.00 | | | 11 687.00 |
254 Depreciation and amortization | 4 737.00 | | | 4 737.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 284 115.00 | | | 284 115.00 |
270 Operating profit | 23 101.00 | | | 23 101.00 |
290 Exceptional income | 2 133.00 | | | 2 133.00 |
294 Financial expenses | 2 154.00 | | | 2 154.00 |
300 Exceptional expenses | 2 946.00 | | | 2 946.00 |
306 Income tax's | 2 048.00 | | | 2 048.00 |
310 Profit or loss | 18 086.00 | | | 18 086.00 |
