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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 42 003.00 | 15 587.00 | 26 416.00 | 42 003.00 |
044 Total Fixed Assets | 142 003.00 | 15 587.00 | 126 416.00 | 142 003.00 |
050 Raw materials, supplies, in progress | 2 323.00 | | 2 323.00 | 2 323.00 |
060 Merchandise inventory | 99.00 | | 99.00 | 99.00 |
068 Receivables – Trade and related accounts | 6 204.00 | | 6 204.00 | 6 204.00 |
072 Receivables – Other | 721.00 | | 721.00 | 721.00 |
084 Cash | 14 174.00 | | 14 174.00 | 14 174.00 |
092 Prepaid expenses | 84.00 | | 84.00 | 84.00 |
096 Total Current Assets + Prepaid Expenses | 23 604.00 | | 23 604.00 | 23 604.00 |
110 Total Assets | 165 607.00 | 15 587.00 | 150 020.00 | 165 607.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 12 222.00 | |
136 Profit for the Year | | | 4 397.00 | |
142 Total Equity - Total I | | | 17 718.00 | |
156 Loans and similar debts | | | 77 208.00 | |
166 Suppliers and related accounts | | | 7 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 548.00 | | |
172 Other debts | | | 47 651.00 | |
176 Total debts | | | 132 302.00 | |
180 Liabilities Total | | | 150 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 003.00 | |
195 Of which payables due in more than one year | | | 74 808.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 160 589.00 | | | 160 589.00 |
230 Other income | 53.00 | | | 53.00 |
232 Total operating income excluding VAT | 160 642.00 | | | 160 642.00 |
234 Purchases of goods (including customs duties) | 2 574.00 | | | 2 574.00 |
236 Inventory change (goods) | -2.00 | | | -2.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 260.00 | | | 34 260.00 |
240 Inventory changes (raw materials and supplies) | -740.00 | | | -740.00 |
242 Other external expenses | 44 158.00 | | | 44 158.00 |
243 (including business tax) | 1 538.00 | | | 1 538.00 |
244 Taxes, duties and similar payments | 2 026.00 | | | 2 026.00 |
24B (including equipment leasing) | 1 340.00 | | | 1 340.00 |
250 Staff compensation | 51 049.00 | | | 51 049.00 |
252 Social security contributions | 15 304.00 | | | 15 304.00 |
254 Depreciation and amortization | 6 137.00 | | | 6 137.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 154 769.00 | | | 154 769.00 |
270 Operating profit | 5 872.00 | | | 5 872.00 |
294 Financial expenses | 700.00 | | | 700.00 |
306 Income tax's | 776.00 | | | 776.00 |
310 Profit or loss | 4 397.00 | | | 4 397.00 |
