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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 | 59 802.00 | | 59 802.00 | 59 802.00 |
014 Intangible Assets - Other | 840.00 | 840.00 | | 840.00 |
028 Tangible Assets | 196 422.00 | 152 229.00 | 44 193.00 | 196 422.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 259 464.00 | 153 069.00 | 106 395.00 | 259 464.00 |
050 Raw materials, supplies, in progress | 4 124.00 | | 4 124.00 | 4 124.00 |
060 Merchandise inventory | 400.00 | | 400.00 | 400.00 |
064 Advances and down payments on orders | 1 662.00 | | 1 662.00 | 1 662.00 |
068 Receivables – Trade and related accounts | 4 889.00 | | 4 889.00 | 4 889.00 |
072 Receivables – Other | 15 089.00 | | 15 089.00 | 15 089.00 |
084 Cash | 51 389.00 | | 51 389.00 | 51 389.00 |
092 Prepaid expenses | 7 609.00 | | 7 609.00 | 7 609.00 |
096 Total Current Assets + Prepaid Expenses | 85 162.00 | | 85 162.00 | 85 162.00 |
110 Total Assets | 344 625.00 | 153 069.00 | 191 556.00 | 344 625.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 66 964.00 | |
136 Profit for the Year | | | 2 415.00 | |
142 Total Equity - Total I | | | 74 879.00 | |
156 Loans and similar debts | | | 49 671.00 | |
166 Suppliers and related accounts | | | 45 139.00 | |
172 Other debts | | | 21 867.00 | |
176 Total debts | | | 116 677.00 | |
180 Liabilities Total | | | 191 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 506.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 966.00 | | | 9 966.00 |
214 Production of goods sold - France | 325 788.00 | | | 325 788.00 |
218 Production of services sold - France | 1 107.00 | | | 1 107.00 |
230 Other income | 20 059.00 | | | 20 059.00 |
232 Total operating income excluding VAT | 356 920.00 | | | 356 920.00 |
234 Purchases of goods (including customs duties) | 10 402.00 | | | 10 402.00 |
236 Inventory change (goods) | -400.00 | | | -400.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 374.00 | | | 94 374.00 |
240 Inventory changes (raw materials and supplies) | -604.00 | | | -604.00 |
242 Other external expenses | 82 046.00 | | | 82 046.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 1 949.00 | | | 1 949.00 |
250 Staff compensation | 93 783.00 | | | 93 783.00 |
252 Social security contributions | 20 871.00 | | | 20 871.00 |
254 Depreciation and amortization | 34 012.00 | | | 34 012.00 |
262 Other expenses | 16 541.00 | | | 16 541.00 |
264 Total operating expenses | 352 974.00 | | | 352 974.00 |
270 Operating profit | 3 946.00 | | | 3 946.00 |
294 Financial expenses | 1 108.00 | | | 1 108.00 |
306 Income tax's | 422.00 | | | 422.00 |
310 Profit or loss | 2 415.00 | | | 2 415.00 |
