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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 | 460 000.00 | | 460 000.00 | 460 000.00 |
028 Tangible Assets | 206 887.00 | 96 658.00 | 110 229.00 | 206 887.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 671 387.00 | 96 658.00 | 574 729.00 | 671 387.00 |
050 Raw materials, supplies, in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
060 Merchandise inventory | 16 300.00 | | 16 300.00 | 16 300.00 |
068 Receivables – Trade and related accounts | 75 565.00 | | 75 565.00 | 75 565.00 |
072 Receivables – Other | 25 226.00 | | 25 226.00 | 25 226.00 |
084 Cash | 3 276.00 | | 3 276.00 | 3 276.00 |
092 Prepaid expenses | 3 098.00 | | 3 098.00 | 3 098.00 |
096 Total Current Assets + Prepaid Expenses | 126 665.00 | | 126 665.00 | 126 665.00 |
110 Total Assets | 798 052.00 | 96 658.00 | 701 394.00 | 798 052.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -165 577.00 | |
136 Profit for the Year | | | 2 638.00 | |
142 Total Equity - Total I | | | -154 939.00 | |
156 Loans and similar debts | | | 368 700.00 | |
166 Suppliers and related accounts | | | 99 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2 907 441.00 | | |
172 Other debts | | | 387 812.00 | |
176 Total debts | | | 856 333.00 | |
180 Liabilities Total | | | 701 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 235.00 | |
195 Of which payables due in more than one year | | | 257 646.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 575 845.00 | | | 575 845.00 |
218 Production of services sold - France | 86 400.00 | | | 86 400.00 |
230 Other income | 1 569.00 | | | 1 569.00 |
232 Total operating income excluding VAT | 663 814.00 | | | 663 814.00 |
234 Purchases of goods (including customs duties) | 250 237.00 | | | 250 237.00 |
236 Inventory change (goods) | -1 600.00 | | | -1 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 005.00 | | | 12 005.00 |
240 Inventory changes (raw materials and supplies) | -600.00 | | | -600.00 |
242 Other external expenses | 116 627.00 | | | 116 627.00 |
243 (including business tax) | 5 489.00 | | | 5 489.00 |
244 Taxes, duties and similar payments | 13 938.00 | | | 13 938.00 |
250 Staff compensation | 194 043.00 | | | 194 043.00 |
252 Social security contributions | 46 778.00 | | | 46 778.00 |
254 Depreciation and amortization | 11 118.00 | | | 11 118.00 |
256 Provisions | 50.00 | | | 50.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 642 600.00 | | | 642 600.00 |
270 Operating profit | 21 214.00 | | | 21 214.00 |
290 Exceptional income | 2 151.00 | | | 2 151.00 |
294 Financial expenses | 11 719.00 | | | 11 719.00 |
300 Exceptional expenses | 9 008.00 | | | 9 008.00 |
310 Profit or loss | 2 638.00 | | | 2 638.00 |
