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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 | 405 000.00 | | 405 000.00 | 405 000.00 |
028 Tangible Assets | 85 595.00 | 11 562.00 | 74 033.00 | 85 595.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 499 595.00 | 11 562.00 | 488 033.00 | 499 595.00 |
050 Raw materials, supplies, in progress | 5 523.00 | | 5 523.00 | 5 523.00 |
060 Merchandise inventory | 1 113.00 | | 1 113.00 | 1 113.00 |
072 Receivables – Other | 36 573.00 | | 36 573.00 | 36 573.00 |
084 Cash | 56 081.00 | | 56 081.00 | 56 081.00 |
096 Total Current Assets + Prepaid Expenses | 99 290.00 | | 99 290.00 | 99 290.00 |
110 Total Assets | 598 884.00 | 11 562.00 | 587 323.00 | 598 884.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 64 544.00 | |
136 Profit for the Year | | | -6 577.00 | |
142 Total Equity - Total I | | | 66 767.00 | |
154 Provisions for risks and charges - Total II | | | 5 637.00 | |
156 Loans and similar debts | | | 413 999.00 | |
166 Suppliers and related accounts | | | 29 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 422.00 | | |
172 Other debts | | | 71 118.00 | |
176 Total debts | | | 514 918.00 | |
180 Liabilities Total | | | 587 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 959.00 | |
195 Of which payables due in more than one year | | | 32 054.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 079.00 | | | 24 079.00 |
214 Production of goods sold - France | 476 425.00 | | | 476 425.00 |
230 Other income | 7 775.00 | | | 7 775.00 |
232 Total operating income excluding VAT | 508 278.00 | | | 508 278.00 |
234 Purchases of goods (including customs duties) | 12 165.00 | | | 12 165.00 |
236 Inventory change (goods) | -1 113.00 | | | -1 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 142 626.00 | | | 142 626.00 |
240 Inventory changes (raw materials and supplies) | -5 523.00 | | | -5 523.00 |
242 Other external expenses | 135 406.00 | | | 135 406.00 |
243 (including business tax) | 409.00 | | | 409.00 |
244 Taxes, duties and similar payments | 20 053.00 | | | 20 053.00 |
250 Staff compensation | 158 403.00 | | | 158 403.00 |
252 Social security contributions | 31 257.00 | | | 31 257.00 |
254 Depreciation and amortization | 11 562.00 | | | 11 562.00 |
256 Provisions | 5 637.00 | | | 5 637.00 |
262 Other expenses | 202.00 | | | 202.00 |
264 Total operating expenses | 510 674.00 | | | 510 674.00 |
270 Operating profit | -2 395.00 | | | -2 395.00 |
294 Financial expenses | 4 181.00 | | | 4 181.00 |
310 Profit or loss | -6 577.00 | | | -6 577.00 |
