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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 143 225.00 | 113 019.00 | 30 207.00 | 143 225.00 |
040 Financial Assets | 12 547.00 | | 12 547.00 | 12 547.00 |
044 Total Fixed Assets | 225 772.00 | 113 019.00 | 112 754.00 | 225 772.00 |
050 Raw materials, supplies, in progress | 7 023.00 | | 7 023.00 | 7 023.00 |
060 Merchandise inventory | 110.00 | | 110.00 | 110.00 |
068 Receivables – Trade and related accounts | 3.00 | | 3.00 | 3.00 |
072 Receivables – Other | 9 058.00 | | 9 058.00 | 9 058.00 |
084 Cash | 12 007.00 | | 12 007.00 | 12 007.00 |
096 Total Current Assets + Prepaid Expenses | 28 200.00 | | 28 200.00 | 28 200.00 |
110 Total Assets | 253 973.00 | 113 019.00 | 140 954.00 | 253 973.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 37 900.00 | |
136 Profit for the Year | | | 23 557.00 | |
142 Total Equity - Total I | | | 67 457.00 | |
156 Loans and similar debts | | | 7 556.00 | |
166 Suppliers and related accounts | | | 8 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83.00 | | |
172 Other debts | | | 57 315.00 | |
176 Total debts | | | 73 497.00 | |
180 Liabilities Total | | | 140 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 189.00 | |
199 Of which current accounts of debit partners | | | 846.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 177.00 | | | 28 177.00 |
214 Production of goods sold - France | 416 953.00 | | | 416 953.00 |
218 Production of services sold - France | 2 034.00 | | | 2 034.00 |
222 Inventory production | -740.00 | | | -740.00 |
232 Total operating income excluding VAT | 446 425.00 | | | 446 425.00 |
234 Purchases of goods (including customs duties) | 8 938.00 | | | 8 938.00 |
236 Inventory change (goods) | 540.00 | | | 540.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 035.00 | | | 102 035.00 |
240 Inventory changes (raw materials and supplies) | 4 287.00 | | | 4 287.00 |
242 Other external expenses | 84 343.00 | | | 84 343.00 |
243 (including business tax) | 2 702.00 | | | 2 702.00 |
244 Taxes, duties and similar payments | 5 487.00 | | | 5 487.00 |
24B (including equipment leasing) | 7 043.00 | | | 7 043.00 |
250 Staff compensation | 180 202.00 | | | 180 202.00 |
252 Social security contributions | 24 091.00 | | | 24 091.00 |
254 Depreciation and amortization | 11 480.00 | | | 11 480.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 421 413.00 | | | 421 413.00 |
270 Operating profit | 25 011.00 | | | 25 011.00 |
294 Financial expenses | 613.00 | | | 613.00 |
300 Exceptional expenses | 841.00 | | | 841.00 |
310 Profit or loss | 23 557.00 | | | 23 557.00 |
