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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
028 Tangible Assets | 122 020.00 | 115 187.00 | 6 833.00 | 122 020.00 |
044 Total Fixed Assets | 442 020.00 | 115 187.00 | 326 833.00 | 442 020.00 |
050 Raw materials, supplies, in progress | 14 321.00 | | 14 321.00 | 14 321.00 |
060 Merchandise inventory | 6 544.00 | | 6 544.00 | 6 544.00 |
068 Receivables – Trade and related accounts | 1 989.00 | | 1 989.00 | 1 989.00 |
072 Receivables – Other | 11 380.00 | | 11 380.00 | 11 380.00 |
084 Cash | 7 663.00 | | 7 663.00 | 7 663.00 |
092 Prepaid expenses | 613.00 | | 613.00 | 613.00 |
096 Total Current Assets + Prepaid Expenses | 42 510.00 | | 42 510.00 | 42 510.00 |
110 Total Assets | 484 530.00 | 115 187.00 | 369 344.00 | 484 530.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -36 740.00 | |
136 Profit for the Year | | | 1 434.00 | |
142 Total Equity - Total I | | | -15 306.00 | |
156 Loans and similar debts | | | 257 437.00 | |
166 Suppliers and related accounts | | | 42 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 418.00 | | |
172 Other debts | | | 84 508.00 | |
176 Total debts | | | 384 650.00 | |
180 Liabilities Total | | | 369 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 140.00 | |
195 Of which payables due in more than one year | | | 221 424.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 018.00 | 21 283.00 | | 19 018.00 |
214 Production of goods sold - France | 525 108.00 | 524 688.00 | | 525 108.00 |
230 Other income | 4 918.00 | 4 543.00 | | 4 918.00 |
232 Total operating income excluding VAT | 549 045.00 | 550 514.00 | | 549 045.00 |
234 Purchases of goods (including customs duties) | 15 967.00 | 12 738.00 | | 15 967.00 |
236 Inventory change (goods) | -999.00 | 967.00 | | -999.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 481.00 | 143 043.00 | | 141 481.00 |
240 Inventory changes (raw materials and supplies) | -2 295.00 | 326.00 | | -2 295.00 |
242 Other external expenses | 73 873.00 | 73 095.00 | | 73 873.00 |
243 (including business tax) | 1 940.00 | | | 1 940.00 |
244 Taxes, duties and similar payments | 4 245.00 | 1 394.00 | | 4 245.00 |
250 Staff compensation | 210 757.00 | 178 447.00 | | 210 757.00 |
252 Social security contributions | 77 435.00 | 61 155.00 | | 77 435.00 |
254 Depreciation and amortization | 12 244.00 | 27 786.00 | | 12 244.00 |
262 Other expenses | | 7.00 | | |
264 Total operating expenses | 532 709.00 | 498 957.00 | | 532 709.00 |
270 Operating profit | 16 336.00 | 51 557.00 | | 16 336.00 |
280 Financial income | 41.00 | 1.00 | | 41.00 |
290 Exceptional income | 520.00 | 174.00 | | 520.00 |
294 Financial expenses | 14 075.00 | 17 065.00 | | 14 075.00 |
300 Exceptional expenses | 1 388.00 | 1 182.00 | | 1 388.00 |
306 Income tax's | | -231.00 | | |
310 Profit or loss | 1 434.00 | 33 716.00 | | 1 434.00 |
