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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 105 035.00 | 32 350.00 | 72 685.00 | 105 035.00 |
040 Financial Assets | 785.00 | | 785.00 | 785.00 |
044 Total Fixed Assets | 140 820.00 | 32 350.00 | 108 470.00 | 140 820.00 |
050 Raw materials, supplies, in progress | 1 927.00 | | 1 927.00 | 1 927.00 |
060 Merchandise inventory | 22 178.00 | | 22 178.00 | 22 178.00 |
068 Receivables – Trade and related accounts | 446.00 | | 446.00 | 446.00 |
072 Receivables – Other | 3 642.00 | | 3 642.00 | 3 642.00 |
084 Cash | 16 886.00 | | 16 886.00 | 16 886.00 |
092 Prepaid expenses | 201.00 | | 201.00 | 201.00 |
096 Total Current Assets + Prepaid Expenses | 45 280.00 | | 45 280.00 | 45 280.00 |
110 Total Assets | 186 100.00 | 32 350.00 | 153 750.00 | 186 100.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 20 871.00 | |
134 Retained Earnings | | | -17 571.00 | |
136 Profit for the Year | | | 5 882.00 | |
142 Total Equity - Total I | | | 10 833.00 | |
156 Loans and similar debts | | | 116 033.00 | |
166 Suppliers and related accounts | | | 10 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14.00 | | |
172 Other debts | | | 16 644.00 | |
176 Total debts | | | 142 917.00 | |
180 Liabilities Total | | | 153 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 783.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 110 333.00 | |
195 Of which payables due in more than one year | | | 102 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 677.00 | 15 655.00 | | 21 677.00 |
218 Production of services sold - France | 72 264.00 | 56 285.00 | | 72 264.00 |
230 Other income | 7 983.00 | 4 442.00 | | 7 983.00 |
232 Total operating income excluding VAT | 101 924.00 | 76 382.00 | | 101 924.00 |
234 Purchases of goods (including customs duties) | 15 701.00 | 15 469.00 | | 15 701.00 |
236 Inventory change (goods) | -6 973.00 | -6 382.00 | | -6 973.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 292.00 | 5 029.00 | | 6 292.00 |
240 Inventory changes (raw materials and supplies) | -94.00 | -854.00 | | -94.00 |
242 Other external expenses | 39 468.00 | 34 967.00 | | 39 468.00 |
243 (including business tax) | 735.00 | | | 735.00 |
244 Taxes, duties and similar payments | 2 302.00 | 12 195.00 | | 2 302.00 |
250 Staff compensation | 40 503.00 | 28 607.00 | | 40 503.00 |
252 Social security contributions | 2 710.00 | 603.00 | | 2 710.00 |
254 Depreciation and amortization | 6 926.00 | 3 836.00 | | 6 926.00 |
262 Other expenses | 286.00 | 194.00 | | 286.00 |
264 Total operating expenses | 107 123.00 | 93 666.00 | | 107 123.00 |
270 Operating profit | -5 199.00 | -17 284.00 | | -5 199.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | 123 384.00 | | | 123 384.00 |
294 Financial expenses | 3 122.00 | 679.00 | | 3 122.00 |
300 Exceptional expenses | 109 498.00 | | | 109 498.00 |
306 Income tax's | -316.00 | -390.00 | | -316.00 |
310 Profit or loss | 5 882.00 | -17 571.00 | | 5 882.00 |
