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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
028 Tangible Assets | 49 206.00 | 10 130.00 | 39 076.00 | 49 206.00 |
040 Financial Assets | 489.00 | | 489.00 | 489.00 |
044 Total Fixed Assets | 127 695.00 | 10 130.00 | 117 565.00 | 127 695.00 |
050 Raw materials, supplies, in progress | 4 367.00 | | 4 367.00 | 4 367.00 |
060 Merchandise inventory | 92.00 | | 92.00 | 92.00 |
068 Receivables – Trade and related accounts | 1 252.00 | | 1 252.00 | 1 252.00 |
072 Receivables – Other | 5 236.00 | | 5 236.00 | 5 236.00 |
084 Cash | 30 055.00 | | 30 055.00 | 30 055.00 |
092 Prepaid expenses | 714.00 | | 714.00 | 714.00 |
096 Total Current Assets + Prepaid Expenses | 41 717.00 | | 41 717.00 | 41 717.00 |
110 Total Assets | 169 411.00 | 10 130.00 | 159 281.00 | 169 411.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 11 813.00 | |
142 Total Equity - Total I | | | 16 813.00 | |
156 Loans and similar debts | | | 100 706.00 | |
166 Suppliers and related accounts | | | 16 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 542.00 | | |
172 Other debts | | | 25 740.00 | |
176 Total debts | | | 142 468.00 | |
180 Liabilities Total | | | 159 281.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 128 195.00 | |
195 Of which payables due in more than one year | | | 83 394.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 944.00 | | | 3 944.00 |
214 Production of goods sold - France | 266 571.00 | | | 266 571.00 |
218 Production of services sold - France | 1 237.00 | | | 1 237.00 |
222 Inventory production | 492.00 | | | 492.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 272 247.00 | | | 272 247.00 |
234 Purchases of goods (including customs duties) | 3 103.00 | | | 3 103.00 |
236 Inventory change (goods) | -92.00 | | | -92.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 912.00 | | | 83 912.00 |
240 Inventory changes (raw materials and supplies) | -3 876.00 | | | -3 876.00 |
242 Other external expenses | 71 533.00 | | | 71 533.00 |
243 (including business tax) | 358.00 | | | 358.00 |
244 Taxes, duties and similar payments | 9 108.00 | | | 9 108.00 |
250 Staff compensation | 68 578.00 | | | 68 578.00 |
252 Social security contributions | 13 213.00 | | | 13 213.00 |
254 Depreciation and amortization | 10 130.00 | | | 10 130.00 |
264 Total operating expenses | 255 613.00 | | | 255 613.00 |
270 Operating profit | 16 634.00 | | | 16 634.00 |
294 Financial expenses | 1 860.00 | | | 1 860.00 |
300 Exceptional expenses | 821.00 | | | 821.00 |
306 Income tax's | 2 141.00 | | | 2 141.00 |
310 Profit or loss | 11 813.00 | | | 11 813.00 |
