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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
014 Intangible Assets - Other | 20 665.00 | 20 665.00 | | 20 665.00 |
028 Tangible Assets | 53 521.00 | 47 211.00 | 6 310.00 | 53 521.00 |
040 Financial Assets | 826.00 | | 826.00 | 826.00 |
044 Total Fixed Assets | 190 012.00 | 67 876.00 | 122 136.00 | 190 012.00 |
050 Raw materials, supplies, in progress | 2 232.00 | | 2 232.00 | 2 232.00 |
060 Merchandise inventory | 986.00 | | 986.00 | 986.00 |
068 Receivables – Trade and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 10 722.00 | | 10 722.00 | 10 722.00 |
084 Cash | 16 573.00 | | 16 573.00 | 16 573.00 |
092 Prepaid expenses | 3 147.00 | | 3 147.00 | 3 147.00 |
096 Total Current Assets + Prepaid Expenses | 36 660.00 | | 36 660.00 | 36 660.00 |
110 Total Assets | 226 672.00 | 67 876.00 | 158 796.00 | 226 672.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
130 Regulated Reserves | | | 4.00 | |
132 Other Reserves | | | 45 556.00 | |
136 Profit for the Year | | | -271.00 | |
142 Total Equity - Total I | | | 50 785.00 | |
156 Loans and similar debts | | | 54 644.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 9 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 359.00 | | |
172 Other debts | | | 40 833.00 | |
176 Total debts | | | 108 011.00 | |
180 Liabilities Total | | | 158 796.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 010.00 | |
195 Of which payables due in more than one year | | | 26 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 845.00 | | | 45 845.00 |
214 Production of goods sold - France | 372 210.00 | | | 372 210.00 |
230 Other income | 2 523.00 | | | 2 523.00 |
232 Total operating income excluding VAT | 420 578.00 | | | 420 578.00 |
234 Purchases of goods (including customs duties) | 23 649.00 | | | 23 649.00 |
236 Inventory change (goods) | -248.00 | | | -248.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 730.00 | | | 121 730.00 |
240 Inventory changes (raw materials and supplies) | 3 396.00 | | | 3 396.00 |
242 Other external expenses | 67 078.00 | | | 67 078.00 |
243 (including business tax) | -1 532.00 | | | -1 532.00 |
244 Taxes, duties and similar payments | 4 971.00 | | | 4 971.00 |
250 Staff compensation | 128 678.00 | | | 128 678.00 |
252 Social security contributions | 36 196.00 | | | 36 196.00 |
254 Depreciation and amortization | 13 552.00 | | | 13 552.00 |
262 Other expenses | 19 653.00 | | | 19 653.00 |
264 Total operating expenses | 418 655.00 | | | 418 655.00 |
270 Operating profit | 1 923.00 | | | 1 923.00 |
294 Financial expenses | 2 438.00 | | | 2 438.00 |
300 Exceptional expenses | 128.00 | | | 128.00 |
306 Income tax's | -372.00 | | | -372.00 |
310 Profit or loss | -271.00 | | | -271.00 |
