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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 | 309 000.00 | | 309 000.00 | 309 000.00 |
028 Tangible Assets | 115 462.00 | 42 290.00 | 73 173.00 | 115 462.00 |
040 Financial Assets | 9 866.00 | | 9 866.00 | 9 866.00 |
044 Total Fixed Assets | 434 328.00 | 42 290.00 | 392 039.00 | 434 328.00 |
050 Raw materials, supplies, in progress | 7 044.00 | | 7 044.00 | 7 044.00 |
060 Merchandise inventory | 881.00 | | 881.00 | 881.00 |
072 Receivables – Other | 21 049.00 | | 21 049.00 | 21 049.00 |
084 Cash | 23 585.00 | | 23 585.00 | 23 585.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 52 558.00 | | 52 558.00 | 52 558.00 |
110 Total Assets | 486 887.00 | 42 290.00 | 444 597.00 | 486 887.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 94 889.00 | |
136 Profit for the Year | | | -4 612.00 | |
142 Total Equity - Total I | | | 93 577.00 | |
154 Provisions for risks and charges - Total II | | | 5 064.00 | |
156 Loans and similar debts | | | 231 187.00 | |
166 Suppliers and related accounts | | | 32 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 092.00 | | |
172 Other debts | | | 82 732.00 | |
176 Total debts | | | 345 956.00 | |
180 Liabilities Total | | | 444 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 872.00 | |
195 Of which payables due in more than one year | | | 18 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 150.00 | 3 857.00 | | 77 150.00 |
214 Production of goods sold - France | 415 308.00 | 43 198.00 | | 415 308.00 |
218 Production of services sold - France | 33.00 | | | 33.00 |
226 Operating subsidies received | 31 200.00 | | | 31 200.00 |
230 Other income | 4 051.00 | 1 529.00 | | 4 051.00 |
232 Total operating income excluding VAT | 527 709.00 | 48 585.00 | | 527 709.00 |
234 Purchases of goods (including customs duties) | 33 747.00 | 2 028.00 | | 33 747.00 |
236 Inventory change (goods) | 1 106.00 | -174.00 | | 1 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 794.00 | 10 287.00 | | 109 794.00 |
240 Inventory changes (raw materials and supplies) | -2 959.00 | -127.00 | | -2 959.00 |
242 Other external expenses | 106 682.00 | 9 871.00 | | 106 682.00 |
243 (including business tax) | 3 098.00 | | | 3 098.00 |
244 Taxes, duties and similar payments | 12 777.00 | 1 592.00 | | 12 777.00 |
250 Staff compensation | 193 118.00 | 14 869.00 | | 193 118.00 |
252 Social security contributions | 59 449.00 | 4 833.00 | | 59 449.00 |
254 Depreciation and amortization | 10 538.00 | 887.00 | | 10 538.00 |
256 Provisions | 5 064.00 | 191.00 | | 5 064.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 529 321.00 | 44 261.00 | | 529 321.00 |
270 Operating profit | -1 612.00 | 4 323.00 | | -1 612.00 |
294 Financial expenses | 3 000.00 | 86.00 | | 3 000.00 |
306 Income tax's | | 568.00 | | |
310 Profit or loss | -4 612.00 | 3 668.00 | | -4 612.00 |
