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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 14 280.00 | 6 662.00 | 7 618.00 | 14 280.00 |
028 Tangible Assets | 60 983.00 | 22 917.00 | 38 067.00 | 60 983.00 |
040 Financial Assets | 72.00 | | 72.00 | 72.00 |
044 Total Fixed Assets | 170 335.00 | 29 578.00 | 140 756.00 | 170 335.00 |
050 Raw materials, supplies, in progress | 2 540.00 | | 2 540.00 | 2 540.00 |
060 Merchandise inventory | 285.00 | | 285.00 | 285.00 |
068 Receivables – Trade and related accounts | 3 888.00 | | 3 888.00 | 3 888.00 |
072 Receivables – Other | 11 943.00 | | 11 943.00 | 11 943.00 |
084 Cash | 3 022.00 | | 3 022.00 | 3 022.00 |
092 Prepaid expenses | 444.00 | | 444.00 | 444.00 |
096 Total Current Assets + Prepaid Expenses | 22 122.00 | | 22 122.00 | 22 122.00 |
110 Total Assets | 192 457.00 | 29 578.00 | 162 878.00 | 192 457.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -43 865.00 | |
136 Profit for the Year | | | 29 952.00 | |
142 Total Equity - Total I | | | -3 914.00 | |
156 Loans and similar debts | | | 125 359.00 | |
166 Suppliers and related accounts | | | 26 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 280.00 | | |
172 Other debts | | | 14 447.00 | |
176 Total debts | | | 166 792.00 | |
180 Liabilities Total | | | 162 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 081.00 | |
195 Of which payables due in more than one year | | | 92 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 538.00 | 34 006.00 | | 31 538.00 |
214 Production of goods sold - France | 137 211.00 | 144 503.00 | | 137 211.00 |
230 Other income | 1 092.00 | 6 095.00 | | 1 092.00 |
232 Total operating income excluding VAT | 169 841.00 | 184 604.00 | | 169 841.00 |
234 Purchases of goods (including customs duties) | 17 375.00 | 17 529.00 | | 17 375.00 |
236 Inventory change (goods) | -104.00 | -181.00 | | -104.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 905.00 | 35 644.00 | | 26 905.00 |
240 Inventory changes (raw materials and supplies) | 214.00 | -2 754.00 | | 214.00 |
242 Other external expenses | 59 684.00 | 65 629.00 | | 59 684.00 |
243 (including business tax) | 2 548.00 | | | 2 548.00 |
244 Taxes, duties and similar payments | 3 014.00 | 1 225.00 | | 3 014.00 |
24B (including equipment leasing) | 3 619.00 | | | 3 619.00 |
250 Staff compensation | 40 903.00 | 80 472.00 | | 40 903.00 |
252 Social security contributions | 8 530.00 | 12 503.00 | | 8 530.00 |
254 Depreciation and amortization | 14 727.00 | 14 852.00 | | 14 727.00 |
262 Other expenses | 7.00 | 64.00 | | 7.00 |
264 Total operating expenses | 171 256.00 | 224 983.00 | | 171 256.00 |
270 Operating profit | -1 414.00 | -40 378.00 | | -1 414.00 |
280 Financial income | | 37.00 | | |
290 Exceptional income | 35 000.00 | | | 35 000.00 |
294 Financial expenses | 3 537.00 | 3 378.00 | | 3 537.00 |
300 Exceptional expenses | 97.00 | 145.00 | | 97.00 |
310 Profit or loss | 29 952.00 | -43 865.00 | | 29 952.00 |
