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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 | 152 500.00 | | 152 500.00 | 152 500.00 |
014 Intangible Assets - Other | 21 488.00 | 21 488.00 | | 21 488.00 |
028 Tangible Assets | 34 263.00 | 27 673.00 | 6 589.00 | 34 263.00 |
040 Financial Assets | 3 045.00 | | 3 045.00 | 3 045.00 |
044 Total Fixed Assets | 211 295.00 | 49 161.00 | 162 134.00 | 211 295.00 |
050 Raw materials, supplies, in progress | 1 522.00 | | 1 522.00 | 1 522.00 |
060 Merchandise inventory | 519.00 | | 519.00 | 519.00 |
064 Advances and down payments on orders | 4 581.00 | | 4 581.00 | 4 581.00 |
068 Receivables – Trade and related accounts | 4 644.00 | | 4 644.00 | 4 644.00 |
072 Receivables – Other | 11 606.00 | | 11 606.00 | 11 606.00 |
084 Cash | 1 582.00 | | 1 582.00 | 1 582.00 |
092 Prepaid expenses | 5 425.00 | | 5 425.00 | 5 425.00 |
096 Total Current Assets + Prepaid Expenses | 29 878.00 | | 29 878.00 | 29 878.00 |
110 Total Assets | 241 173.00 | 49 161.00 | 192 011.00 | 241 173.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -7 210.00 | |
136 Profit for the Year | | | 5 721.00 | |
142 Total Equity - Total I | | | -490.00 | |
156 Loans and similar debts | | | 109 841.00 | |
166 Suppliers and related accounts | | | 19 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 646.00 | | |
172 Other debts | | | 63 173.00 | |
176 Total debts | | | 192 501.00 | |
180 Liabilities Total | | | 192 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 763.00 | |
195 Of which payables due in more than one year | | | 62 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 265 324.00 | | | 265 324.00 |
230 Other income | 13 163.00 | | | 13 163.00 |
232 Total operating income excluding VAT | 278 487.00 | | | 278 487.00 |
234 Purchases of goods (including customs duties) | 6 369.00 | | | 6 369.00 |
236 Inventory change (goods) | -290.00 | | | -290.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 868.00 | | | 82 868.00 |
240 Inventory changes (raw materials and supplies) | -301.00 | | | -301.00 |
242 Other external expenses | 52 134.00 | | | 52 134.00 |
243 (including business tax) | 496.00 | | | 496.00 |
244 Taxes, duties and similar payments | 3 284.00 | | | 3 284.00 |
24B (including equipment leasing) | 2 085.00 | | | 2 085.00 |
250 Staff compensation | 93 787.00 | | | 93 787.00 |
252 Social security contributions | 20 772.00 | | | 20 772.00 |
254 Depreciation and amortization | 9 965.00 | | | 9 965.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 268 639.00 | | | 268 639.00 |
270 Operating profit | 9 848.00 | | | 9 848.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 1 220.00 | | | 1 220.00 |
294 Financial expenses | 3 649.00 | | | 3 649.00 |
300 Exceptional expenses | 1 703.00 | | | 1 703.00 |
310 Profit or loss | 5 721.00 | | | 5 721.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 763.00 | | | 6 763.00 |
490 Total Fixed Assets (Gross Value) | 204 533.00 | | | 204 533.00 |
492 Total Fixed Assets (Increases) | 6 763.00 | | | 6 763.00 |
