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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 | 59 455.00 | | 59 455.00 | 59 455.00 |
014 Intangible Assets - Other | 1 403.00 | 466.00 | 937.00 | 1 403.00 |
028 Tangible Assets | 118 199.00 | 52 373.00 | 65 826.00 | 118 199.00 |
040 Financial Assets | 419.00 | | 419.00 | 419.00 |
044 Total Fixed Assets | 179 476.00 | 52 839.00 | 126 637.00 | 179 476.00 |
050 Raw materials, supplies, in progress | 4 760.00 | | 4 760.00 | 4 760.00 |
060 Merchandise inventory | 14 074.00 | | 14 074.00 | 14 074.00 |
072 Receivables – Other | 439.00 | | 439.00 | 439.00 |
084 Cash | 14 390.00 | | 14 390.00 | 14 390.00 |
092 Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
096 Total Current Assets + Prepaid Expenses | 34 775.00 | | 34 775.00 | 34 775.00 |
110 Total Assets | 214 251.00 | 52 839.00 | 161 412.00 | 214 251.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 14 420.00 | |
142 Total Equity - Total I | | | 23 220.00 | |
156 Loans and similar debts | | | 79 828.00 | |
166 Suppliers and related accounts | | | 4 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 757.00 | | |
172 Other debts | | | 53 444.00 | |
176 Total debts | | | 138 191.00 | |
180 Liabilities Total | | | 161 412.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 452.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
195 Of which payables due in more than one year | | | 81 448.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 541.00 | | | 16 541.00 |
218 Production of services sold - France | 116 355.00 | | | 116 355.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 132 897.00 | | | 132 897.00 |
234 Purchases of goods (including customs duties) | 10 679.00 | | | 10 679.00 |
236 Inventory change (goods) | -30.00 | | | -30.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 082.00 | | | 9 082.00 |
240 Inventory changes (raw materials and supplies) | -839.00 | | | -839.00 |
242 Other external expenses | 33 698.00 | | | 33 698.00 |
243 (including business tax) | 933.00 | | | 933.00 |
244 Taxes, duties and similar payments | 2 882.00 | | | 2 882.00 |
250 Staff compensation | 30 319.00 | | | 30 319.00 |
252 Social security contributions | 16 009.00 | | | 16 009.00 |
254 Depreciation and amortization | 15 539.00 | | | 15 539.00 |
262 Other expenses | 354.00 | | | 354.00 |
264 Total operating expenses | 117 694.00 | | | 117 694.00 |
270 Operating profit | 15 203.00 | | | 15 203.00 |
280 Financial income | 412.00 | | | 412.00 |
290 Exceptional income | 400.00 | | | 400.00 |
294 Financial expenses | 1 595.00 | | | 1 595.00 |
310 Profit or loss | 14 420.00 | | | 14 420.00 |
