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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 | 137 660.00 | | 137 660.00 | 137 660.00 |
014 Intangible Assets - Other | 1 500.00 | 352.00 | 1 148.00 | 1 500.00 |
028 Tangible Assets | 47 188.00 | 23 092.00 | 24 096.00 | 47 188.00 |
044 Total Fixed Assets | 186 348.00 | 23 444.00 | 162 904.00 | 186 348.00 |
050 Raw materials, supplies, in progress | 1 431.00 | | 1 431.00 | 1 431.00 |
060 Merchandise inventory | 35.00 | | 35.00 | 35.00 |
068 Receivables – Trade and related accounts | 779.00 | | 779.00 | 779.00 |
072 Receivables – Other | 6 407.00 | | 6 407.00 | 6 407.00 |
084 Cash | 6 319.00 | | 6 319.00 | 6 319.00 |
096 Total Current Assets + Prepaid Expenses | 14 972.00 | | 14 972.00 | 14 972.00 |
110 Total Assets | 201 320.00 | 23 444.00 | 177 876.00 | 201 320.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -26 288.00 | |
136 Profit for the Year | | | 13 638.00 | |
142 Total Equity - Total I | | | 17 350.00 | |
156 Loans and similar debts | | | 95 702.00 | |
166 Suppliers and related accounts | | | 27 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 248.00 | | |
172 Other debts | | | 37 575.00 | |
176 Total debts | | | 160 526.00 | |
180 Liabilities Total | | | 177 876.00 | |
195 Of which payables due in more than one year | | | 71 039.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 892.00 | | | 1 892.00 |
210 Sales of goods - France | 1 978.00 | 3 943.00 | | 1 978.00 |
214 Production of goods sold - France | 158 278.00 | 239 994.00 | | 158 278.00 |
230 Other income | 5 272.00 | 5 762.00 | | 5 272.00 |
232 Total operating income excluding VAT | 165 528.00 | 249 698.00 | | 165 528.00 |
234 Purchases of goods (including customs duties) | 2 880.00 | 4 234.00 | | 2 880.00 |
236 Inventory change (goods) | 117.00 | -152.00 | | 117.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 012.00 | 90 501.00 | | 53 012.00 |
240 Inventory changes (raw materials and supplies) | 561.00 | -1 992.00 | | 561.00 |
242 Other external expenses | 60 675.00 | 87 181.00 | | 60 675.00 |
243 (including business tax) | 1 315.00 | | | 1 315.00 |
244 Taxes, duties and similar payments | 2 632.00 | 6 734.00 | | 2 632.00 |
250 Staff compensation | 15 299.00 | 60 715.00 | | 15 299.00 |
252 Social security contributions | 4 183.00 | 9 739.00 | | 4 183.00 |
254 Depreciation and amortization | 9 531.00 | 13 913.00 | | 9 531.00 |
262 Other expenses | 18.00 | 4.00 | | 18.00 |
264 Total operating expenses | 148 908.00 | 270 878.00 | | 148 908.00 |
270 Operating profit | 16 620.00 | -21 179.00 | | 16 620.00 |
294 Financial expenses | 2 989.00 | 4 412.00 | | 2 989.00 |
300 Exceptional expenses | 388.00 | 697.00 | | 388.00 |
306 Income tax's | -395.00 | | | -395.00 |
310 Profit or loss | 13 638.00 | -26 288.00 | | 13 638.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 186 348.00 | | | 186 348.00 |
