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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
014 Intangible Assets - Other | 13 534.00 | 8 121.00 | 5 413.00 | 13 534.00 |
028 Tangible Assets | 22 900.00 | 13 740.00 | 9 160.00 | 22 900.00 |
040 Financial Assets | 3 228.00 | | 3 228.00 | 3 228.00 |
044 Total Fixed Assets | 269 662.00 | 21 861.00 | 247 801.00 | 269 662.00 |
050 Raw materials, supplies, in progress | 1 458.00 | | 1 458.00 | 1 458.00 |
060 Merchandise inventory | 1 757.00 | | 1 757.00 | 1 757.00 |
072 Receivables – Other | 14 609.00 | | 14 609.00 | 14 609.00 |
084 Cash | 36 493.00 | | 36 493.00 | 36 493.00 |
096 Total Current Assets + Prepaid Expenses | 54 317.00 | | 54 317.00 | 54 317.00 |
110 Total Assets | 323 979.00 | 21 861.00 | 302 118.00 | 323 979.00 |
120 Share or Individual Capital | | | 1 800.00 | |
134 Retained Earnings | | | -1 202.00 | |
136 Profit for the Year | | | 16 756.00 | |
142 Total Equity - Total I | | | 17 354.00 | |
156 Loans and similar debts | | | 137 871.00 | |
166 Suppliers and related accounts | | | 10 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -109 020.00 | | |
172 Other debts | | | 135 906.00 | |
176 Total debts | | | 284 764.00 | |
180 Liabilities Total | | | 302 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 861.00 | | | 183 861.00 |
226 Operating subsidies received | 25 166.00 | | | 25 166.00 |
230 Other income | 2 560.00 | | | 2 560.00 |
232 Total operating income excluding VAT | 211 587.00 | | | 211 587.00 |
234 Purchases of goods (including customs duties) | 43 516.00 | | | 43 516.00 |
236 Inventory change (goods) | 2 830.00 | | | 2 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 973.00 | | | 2 973.00 |
240 Inventory changes (raw materials and supplies) | -1 458.00 | | | -1 458.00 |
242 Other external expenses | 83 274.00 | | | 83 274.00 |
244 Taxes, duties and similar payments | 4 509.00 | | | 4 509.00 |
250 Staff compensation | 43 541.00 | | | 43 541.00 |
252 Social security contributions | 7 409.00 | | | 7 409.00 |
254 Depreciation and amortization | 7 287.00 | | | 7 287.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 193 892.00 | | | 193 892.00 |
270 Operating profit | 17 695.00 | | | 17 695.00 |
294 Financial expenses | 939.00 | | | 939.00 |
310 Profit or loss | 16 756.00 | | | 16 756.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 269 656.00 | | | 269 656.00 |
492 Total Fixed Assets (Increases) | 6.00 | | | 6.00 |
