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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 | 108 955.00 | | 108 955.00 | 108 955.00 |
014 Intangible Assets - Other | 230.00 | 230.00 | | 230.00 |
028 Tangible Assets | 180 315.00 | 146 076.00 | 34 239.00 | 180 315.00 |
040 Financial Assets | 677.00 | | 677.00 | 677.00 |
044 Total Fixed Assets | 290 178.00 | 146 306.00 | 143 871.00 | 290 178.00 |
050 Raw materials, supplies, in progress | 389.00 | | 389.00 | 389.00 |
060 Merchandise inventory | 1 534.00 | | 1 534.00 | 1 534.00 |
068 Receivables – Trade and related accounts | 6 290.00 | | 6 290.00 | 6 290.00 |
072 Receivables – Other | 8 822.00 | | 8 822.00 | 8 822.00 |
084 Cash | 16 087.00 | | 16 087.00 | 16 087.00 |
092 Prepaid expenses | 3 138.00 | | 3 138.00 | 3 138.00 |
096 Total Current Assets + Prepaid Expenses | 36 259.00 | | 36 259.00 | 36 259.00 |
110 Total Assets | 326 437.00 | 146 306.00 | 180 131.00 | 326 437.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -31 858.00 | |
136 Profit for the Year | | | 11 121.00 | |
142 Total Equity - Total I | | | -11 937.00 | |
156 Loans and similar debts | | | 115 493.00 | |
166 Suppliers and related accounts | | | 24 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 223.00 | | |
172 Other debts | | | 52 140.00 | |
176 Total debts | | | 192 067.00 | |
180 Liabilities Total | | | 180 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 003.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 495.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 715.00 | | | 15 715.00 |
214 Production of goods sold - France | 284 182.00 | | | 284 182.00 |
218 Production of services sold - France | 1 381.00 | | | 1 381.00 |
230 Other income | 304.00 | | | 304.00 |
232 Total operating income excluding VAT | 301 581.00 | | | 301 581.00 |
234 Purchases of goods (including customs duties) | 9 227.00 | | | 9 227.00 |
236 Inventory change (goods) | -148.00 | | | -148.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 780.00 | | | 61 780.00 |
240 Inventory changes (raw materials and supplies) | 508.00 | | | 508.00 |
242 Other external expenses | 71 833.00 | | | 71 833.00 |
243 (including business tax) | 1 097.00 | | | 1 097.00 |
244 Taxes, duties and similar payments | 5 472.00 | | | 5 472.00 |
250 Staff compensation | 94 399.00 | | | 94 399.00 |
252 Social security contributions | 39 191.00 | | | 39 191.00 |
254 Depreciation and amortization | 5 291.00 | | | 5 291.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 287 585.00 | | | 287 585.00 |
270 Operating profit | 13 997.00 | | | 13 997.00 |
290 Exceptional income | 495.00 | | | 495.00 |
294 Financial expenses | 456.00 | | | 456.00 |
300 Exceptional expenses | 2 914.00 | | | 2 914.00 |
310 Profit or loss | 11 121.00 | | | 11 121.00 |
316 Non-deductible compensation and personal benefits | 33 894.00 | | | 33 894.00 |
