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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 3 745.00 | 3 745.00 | | 3 745.00 |
028 Tangible Assets | 161 352.00 | 105 593.00 | 55 759.00 | 161 352.00 |
044 Total Fixed Assets | 210 097.00 | 109 338.00 | 100 759.00 | 210 097.00 |
050 Raw materials, supplies, in progress | 6 531.00 | | 6 531.00 | 6 531.00 |
060 Merchandise inventory | 53.00 | | 53.00 | 53.00 |
068 Receivables – Trade and related accounts | 425.00 | | 425.00 | 425.00 |
072 Receivables – Other | 371.00 | | 371.00 | 371.00 |
084 Cash | 382.00 | | 382.00 | 382.00 |
092 Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
096 Total Current Assets + Prepaid Expenses | 8 764.00 | | 8 764.00 | 8 764.00 |
110 Total Assets | 218 862.00 | 109 338.00 | 109 523.00 | 218 862.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 455.00 | |
142 Total Equity - Total I | | | 11 455.00 | |
156 Loans and similar debts | | | 23 772.00 | |
166 Suppliers and related accounts | | | 3 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 706.00 | | |
172 Other debts | | | 71 011.00 | |
176 Total debts | | | 98 068.00 | |
180 Liabilities Total | | | 109 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 215.00 | |
195 Of which payables due in more than one year | | | 528.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 132 945.00 | | | 132 945.00 |
232 Total operating income excluding VAT | 132 945.00 | | | 132 945.00 |
236 Inventory change (goods) | 9.00 | | | 9.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 295.00 | | | 36 295.00 |
240 Inventory changes (raw materials and supplies) | -1 836.00 | | | -1 836.00 |
242 Other external expenses | 25 441.00 | | | 25 441.00 |
243 (including business tax) | 1 557.00 | | | 1 557.00 |
244 Taxes, duties and similar payments | 3 342.00 | | | 3 342.00 |
250 Staff compensation | 33 411.00 | | | 33 411.00 |
252 Social security contributions | 14 092.00 | | | 14 092.00 |
254 Depreciation and amortization | 20 438.00 | | | 20 438.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 131 212.00 | | | 131 212.00 |
270 Operating profit | 1 733.00 | | | 1 733.00 |
294 Financial expenses | 1 278.00 | | | 1 278.00 |
310 Profit or loss | 455.00 | | | 455.00 |
316 Non-deductible compensation and personal benefits | 12 200.00 | | | 12 200.00 |
