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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 | 188 000.00 | | 188 000.00 | 188 000.00 |
014 Intangible Assets - Other | 10 552.00 | 9 590.00 | 962.00 | 10 552.00 |
028 Tangible Assets | 11 290.00 | 2 788.00 | 8 502.00 | 11 290.00 |
044 Total Fixed Assets | 209 842.00 | 12 378.00 | 197 464.00 | 209 842.00 |
060 Merchandise inventory | 4 550.00 | | 4 550.00 | 4 550.00 |
072 Receivables – Other | 14 516.00 | | 14 516.00 | 14 516.00 |
084 Cash | 28 679.00 | | 28 679.00 | 28 679.00 |
096 Total Current Assets + Prepaid Expenses | 47 745.00 | | 47 745.00 | 47 745.00 |
110 Total Assets | 257 587.00 | 12 378.00 | 245 209.00 | 257 587.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 2 239.00 | |
136 Profit for the Year | | | 29 165.00 | |
142 Total Equity - Total I | | | 36 904.00 | |
156 Loans and similar debts | | | 106 678.00 | |
166 Suppliers and related accounts | | | 8 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 394.00 | | |
172 Other debts | | | 93 109.00 | |
176 Total debts | | | 208 305.00 | |
180 Liabilities Total | | | 245 209.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 040.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 040.00 | |
195 Of which payables due in more than one year | | | 60 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 003.00 | | | 6 003.00 |
210 Sales of goods - France | 123 864.00 | 148 960.00 | | 123 864.00 |
218 Production of services sold - France | 1 416.00 | 1 875.00 | | 1 416.00 |
226 Operating subsidies received | 25 645.00 | | | 25 645.00 |
230 Other income | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 153 925.00 | 150 835.00 | | 153 925.00 |
234 Purchases of goods (including customs duties) | 45 047.00 | 51 179.00 | | 45 047.00 |
236 Inventory change (goods) | -270.00 | 702.00 | | -270.00 |
238 Purchases of raw materials and other supplies (including royalties | 372.00 | 298.00 | | 372.00 |
242 Other external expenses | 43 238.00 | 39 491.00 | | 43 238.00 |
243 (including business tax) | 812.00 | | | 812.00 |
244 Taxes, duties and similar payments | 1 598.00 | 195.00 | | 1 598.00 |
250 Staff compensation | 22 734.00 | 34 271.00 | | 22 734.00 |
252 Social security contributions | 4 499.00 | 5 152.00 | | 4 499.00 |
254 Depreciation and amortization | 4 999.00 | 4 568.00 | | 4 999.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 122 218.00 | 135 858.00 | | 122 218.00 |
270 Operating profit | 31 707.00 | 14 977.00 | | 31 707.00 |
294 Financial expenses | 1 751.00 | 1 985.00 | | 1 751.00 |
306 Income tax's | 791.00 | 256.00 | | 791.00 |
310 Profit or loss | 29 165.00 | 12 737.00 | | 29 165.00 |
