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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 | 80 561.00 | | 80 561.00 | 80 561.00 |
028 Tangible Assets | 172 156.00 | 135 097.00 | 37 059.00 | 172 156.00 |
040 Financial Assets | 719.00 | | 719.00 | 719.00 |
044 Total Fixed Assets | 253 437.00 | 135 097.00 | 118 339.00 | 253 437.00 |
050 Raw materials, supplies, in progress | 2 357.00 | | 2 357.00 | 2 357.00 |
060 Merchandise inventory | 993.00 | | 993.00 | 993.00 |
068 Receivables – Trade and related accounts | 4 408.00 | | 4 408.00 | 4 408.00 |
072 Receivables – Other | 2 407.00 | | 2 407.00 | 2 407.00 |
084 Cash | 6 824.00 | | 6 824.00 | 6 824.00 |
096 Total Current Assets + Prepaid Expenses | 16 992.00 | | 16 992.00 | 16 992.00 |
110 Total Assets | 270 429.00 | 135 097.00 | 135 331.00 | 270 429.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -43 981.00 | |
136 Profit for the Year | | | 8 938.00 | |
142 Total Equity - Total I | | | -31 742.00 | |
156 Loans and similar debts | | | 52 588.00 | |
166 Suppliers and related accounts | | | 14 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 609.00 | | |
172 Other debts | | | 100 008.00 | |
176 Total debts | | | 167 074.00 | |
180 Liabilities Total | | | 135 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 500.00 | |
195 Of which payables due in more than one year | | | 27 424.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 032.00 | | | 53 032.00 |
214 Production of goods sold - France | 286 089.00 | | | 286 089.00 |
230 Other income | 14 405.00 | | | 14 405.00 |
232 Total operating income excluding VAT | 353 527.00 | | | 353 527.00 |
234 Purchases of goods (including customs duties) | 35 503.00 | | | 35 503.00 |
236 Inventory change (goods) | -132.00 | | | -132.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 185.00 | | | 81 185.00 |
240 Inventory changes (raw materials and supplies) | -309.00 | | | -309.00 |
242 Other external expenses | 64 039.00 | | | 64 039.00 |
243 (including business tax) | 1 879.00 | | | 1 879.00 |
244 Taxes, duties and similar payments | 3 087.00 | | | 3 087.00 |
250 Staff compensation | 123 041.00 | | | 123 041.00 |
252 Social security contributions | 24 000.00 | | | 24 000.00 |
254 Depreciation and amortization | 12 655.00 | | | 12 655.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 343 091.00 | | | 343 091.00 |
270 Operating profit | 10 435.00 | | | 10 435.00 |
294 Financial expenses | 1 497.00 | | | 1 497.00 |
310 Profit or loss | 8 938.00 | | | 8 938.00 |
