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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 | 294 550.00 | | 294 550.00 | 294 550.00 |
028 Tangible Assets | 41 441.00 | 34 880.00 | 6 561.00 | 41 441.00 |
040 Financial Assets | 4 393.00 | | 4 393.00 | 4 393.00 |
044 Total Fixed Assets | 340 384.00 | 34 880.00 | 305 504.00 | 340 384.00 |
050 Raw materials, supplies, in progress | 5 956.00 | | 5 956.00 | 5 956.00 |
060 Merchandise inventory | 1 878.00 | | 1 878.00 | 1 878.00 |
068 Receivables – Trade and related accounts | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 4 485.00 | | 4 485.00 | 4 485.00 |
084 Cash | 14 365.00 | | 14 365.00 | 14 365.00 |
092 Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
096 Total Current Assets + Prepaid Expenses | 28 286.00 | | 28 286.00 | 28 286.00 |
110 Total Assets | 368 670.00 | 34 880.00 | 333 790.00 | 368 670.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 181 941.00 | |
136 Profit for the Year | | | 3 384.00 | |
142 Total Equity - Total I | | | 196 325.00 | |
156 Loans and similar debts | | | 44 987.00 | |
166 Suppliers and related accounts | | | 25 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 646.00 | | |
172 Other debts | | | 67 472.00 | |
176 Total debts | | | 137 465.00 | |
180 Liabilities Total | | | 333 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 412.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 22 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 858.00 | | | 11 858.00 |
214 Production of goods sold - France | 173 837.00 | | | 173 837.00 |
218 Production of services sold - France | 892.00 | | | 892.00 |
230 Other income | 2 443.00 | | | 2 443.00 |
232 Total operating income excluding VAT | 189 030.00 | | | 189 030.00 |
234 Purchases of goods (including customs duties) | 7 513.00 | | | 7 513.00 |
236 Inventory change (goods) | -227.00 | | | -227.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 044.00 | | | 63 044.00 |
240 Inventory changes (raw materials and supplies) | -1 530.00 | | | -1 530.00 |
242 Other external expenses | 46 735.00 | | | 46 735.00 |
243 (including business tax) | -10 951.00 | | | -10 951.00 |
244 Taxes, duties and similar payments | 1 605.00 | | | 1 605.00 |
250 Staff compensation | 49 117.00 | | | 49 117.00 |
252 Social security contributions | 16 610.00 | | | 16 610.00 |
254 Depreciation and amortization | 476.00 | | | 476.00 |
262 Other expenses | 212.00 | | | 212.00 |
264 Total operating expenses | 183 553.00 | | | 183 553.00 |
270 Operating profit | 5 477.00 | | | 5 477.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 1 885.00 | | | 1 885.00 |
294 Financial expenses | 905.00 | | | 905.00 |
300 Exceptional expenses | 2 778.00 | | | 2 778.00 |
306 Income tax's | 299.00 | | | 299.00 |
310 Profit or loss | 3 384.00 | | | 3 384.00 |
