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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 2 893.00 | 1 447.00 | 1 447.00 | 2 893.00 |
028 Tangible Assets | 98 229.00 | 13 873.00 | 84 356.00 | 98 229.00 |
040 Financial Assets | 13 090.00 | | 13 090.00 | 13 090.00 |
044 Total Fixed Assets | 164 213.00 | 15 320.00 | 148 893.00 | 164 213.00 |
050 Raw materials, supplies, in progress | 11 273.00 | | 11 273.00 | 11 273.00 |
060 Merchandise inventory | 696.00 | | 696.00 | 696.00 |
068 Receivables – Trade and related accounts | 2 218.00 | | 2 218.00 | 2 218.00 |
072 Receivables – Other | 32 519.00 | | 32 519.00 | 32 519.00 |
084 Cash | 6 966.00 | | 6 966.00 | 6 966.00 |
096 Total Current Assets + Prepaid Expenses | 53 671.00 | | 53 671.00 | 53 671.00 |
110 Total Assets | 217 884.00 | 15 320.00 | 202 564.00 | 217 884.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -224 575.00 | |
136 Profit for the Year | | | 27 225.00 | |
142 Total Equity - Total I | | | -189 350.00 | |
156 Loans and similar debts | | | 30 133.00 | |
166 Suppliers and related accounts | | | 50 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 270 908.00 | | |
172 Other debts | | | 311 651.00 | |
176 Total debts | | | 391 914.00 | |
180 Liabilities Total | | | 202 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 267.00 | |
199 Of which current accounts of debit partners | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 045.00 | | | 7 045.00 |
214 Production of goods sold - France | 600 206.00 | | | 600 206.00 |
232 Total operating income excluding VAT | 607 251.00 | | | 607 251.00 |
236 Inventory change (goods) | -695.00 | | | -695.00 |
238 Purchases of raw materials and other supplies (including royalties | 219 644.00 | | | 219 644.00 |
240 Inventory changes (raw materials and supplies) | -11 273.00 | | | -11 273.00 |
242 Other external expenses | 183 931.00 | | | 183 931.00 |
244 Taxes, duties and similar payments | 8 217.00 | | | 8 217.00 |
24B (including equipment leasing) | 38 742.00 | | | 38 742.00 |
250 Staff compensation | 143 167.00 | | | 143 167.00 |
252 Social security contributions | 21 365.00 | | | 21 365.00 |
254 Depreciation and amortization | 15 320.00 | | | 15 320.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 579 716.00 | | | 579 716.00 |
270 Operating profit | 27 535.00 | | | 27 535.00 |
294 Financial expenses | 311.00 | | | 311.00 |
310 Profit or loss | 27 225.00 | | | 27 225.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 55 781.00 | | | 55 781.00 |
482 INCREASES Financial Assets | 486.00 | | | 486.00 |
490 Total Fixed Assets (Gross Value) | 107 946.00 | | | 107 946.00 |
492 Total Fixed Assets (Increases) | 56 267.00 | | | 56 267.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
