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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 | 86 500.00 | | 86 500.00 | 86 500.00 |
014 Intangible Assets - Other | 3 497.00 | 2 650.00 | 846.00 | 3 497.00 |
028 Tangible Assets | 68 629.00 | 12 620.00 | 56 008.00 | 68 629.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 158 775.00 | 15 270.00 | 143 505.00 | 158 775.00 |
050 Raw materials, supplies, in progress | 3 088.00 | | 3 088.00 | 3 088.00 |
060 Merchandise inventory | 762.00 | | 762.00 | 762.00 |
068 Receivables – Trade and related accounts | 1 422.00 | | 1 422.00 | 1 422.00 |
072 Receivables – Other | 1 546.00 | | 1 546.00 | 1 546.00 |
084 Cash | 25 539.00 | | 25 539.00 | 25 539.00 |
092 Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
096 Total Current Assets + Prepaid Expenses | 33 999.00 | | 33 999.00 | 33 999.00 |
110 Total Assets | 192 774.00 | 15 270.00 | 177 503.00 | 192 774.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 51.00 | |
136 Profit for the Year | | | 10 078.00 | |
140 Regulated Provisions | | | 11 531.00 | |
142 Total Equity - Total I | | | 27 161.00 | |
156 Loans and similar debts | | | 111 652.00 | |
166 Suppliers and related accounts | | | 7 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 090.00 | | |
172 Other debts | | | 31 074.00 | |
176 Total debts | | | 150 343.00 | |
180 Liabilities Total | | | 177 503.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 054.00 | |
195 Of which payables due in more than one year | | | 93 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 487.00 | | | 4 487.00 |
214 Production of goods sold - France | 99 576.00 | | | 99 576.00 |
218 Production of services sold - France | 73.00 | | | 73.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 104 163.00 | | | 104 163.00 |
234 Purchases of goods (including customs duties) | 2 375.00 | | | 2 375.00 |
236 Inventory change (goods) | -269.00 | | | -269.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 317.00 | | | 32 317.00 |
240 Inventory changes (raw materials and supplies) | 1 289.00 | | | 1 289.00 |
242 Other external expenses | 35 989.00 | | | 35 989.00 |
243 (including business tax) | 719.00 | | | 719.00 |
244 Taxes, duties and similar payments | 719.00 | | | 719.00 |
250 Staff compensation | 6 618.00 | | | 6 618.00 |
252 Social security contributions | 3 448.00 | | | 3 448.00 |
254 Depreciation and amortization | 11 860.00 | | | 11 860.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 94 387.00 | | | 94 387.00 |
270 Operating profit | 9 776.00 | | | 9 776.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 4 096.00 | | | 4 096.00 |
294 Financial expenses | 1 861.00 | | | 1 861.00 |
300 Exceptional expenses | 162.00 | | | 162.00 |
306 Income tax's | 1 778.00 | | | 1 778.00 |
310 Profit or loss | 10 078.00 | | | 10 078.00 |
