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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 5 337.00 | 5 337.00 | | 5 337.00 |
028 Tangible Assets | 56 359.00 | 33 274.00 | 23 085.00 | 56 359.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 122 546.00 | 38 611.00 | 83 935.00 | 122 546.00 |
050 Raw materials, supplies, in progress | 5 622.00 | | 5 622.00 | 5 622.00 |
060 Merchandise inventory | 686.00 | | 686.00 | 686.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 345.00 | | 3 345.00 | 3 345.00 |
084 Cash | 17 423.00 | | 17 423.00 | 17 423.00 |
096 Total Current Assets + Prepaid Expenses | 27 076.00 | | 27 076.00 | 27 076.00 |
110 Total Assets | 149 622.00 | 38 611.00 | 111 011.00 | 149 622.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 21 630.00 | |
136 Profit for the Year | | | 157.00 | |
140 Regulated Provisions | | | 4 345.00 | |
142 Total Equity - Total I | | | 31 632.00 | |
156 Loans and similar debts | | | 37 219.00 | |
166 Suppliers and related accounts | | | 6 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 000.00 | | |
172 Other debts | | | 35 496.00 | |
176 Total debts | | | 79 379.00 | |
180 Liabilities Total | | | 111 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 546.00 | |
195 Of which payables due in more than one year | | | 4 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 552.00 | 1 348.00 | | 15 552.00 |
214 Production of goods sold - France | 159 025.00 | 15 213.00 | | 159 025.00 |
218 Production of services sold - France | 901.00 | 92.00 | | 901.00 |
230 Other income | 1.00 | 75.00 | | 1.00 |
232 Total operating income excluding VAT | 175 480.00 | 16 728.00 | | 175 480.00 |
234 Purchases of goods (including customs duties) | 7 041.00 | 685.00 | | 7 041.00 |
236 Inventory change (goods) | 267.00 | -39.00 | | 267.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 958.00 | 4 368.00 | | 47 958.00 |
240 Inventory changes (raw materials and supplies) | -1 379.00 | 101.00 | | -1 379.00 |
242 Other external expenses | 32 068.00 | 2 812.00 | | 32 068.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 1 272.00 | 115.00 | | 1 272.00 |
24B (including equipment leasing) | 2 204.00 | | | 2 204.00 |
250 Staff compensation | 60 879.00 | 5 149.00 | | 60 879.00 |
252 Social security contributions | 16 041.00 | 1 502.00 | | 16 041.00 |
254 Depreciation and amortization | 10 589.00 | 954.00 | | 10 589.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 174 737.00 | 15 652.00 | | 174 737.00 |
270 Operating profit | 742.00 | 1 076.00 | | 742.00 |
290 Exceptional income | | 108.00 | | |
294 Financial expenses | 558.00 | 68.00 | | 558.00 |
306 Income tax's | 28.00 | 167.00 | | 28.00 |
310 Profit or loss | 157.00 | 949.00 | | 157.00 |
