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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 7 748.00 | 7 748.00 | | 7 748.00 |
028 Tangible Assets | 32 838.00 | 16 011.00 | 16 827.00 | 32 838.00 |
040 Financial Assets | 12 055.00 | | 12 055.00 | 12 055.00 |
044 Total Fixed Assets | 232 641.00 | 23 759.00 | 208 882.00 | 232 641.00 |
060 Merchandise inventory | 650.00 | | 650.00 | 650.00 |
072 Receivables – Other | 147.00 | | 147.00 | 147.00 |
084 Cash | 59 031.00 | | 59 031.00 | 59 031.00 |
096 Total Current Assets + Prepaid Expenses | 59 828.00 | | 59 828.00 | 59 828.00 |
110 Total Assets | 292 469.00 | 23 759.00 | 268 710.00 | 292 469.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -3 379.00 | |
136 Profit for the Year | | | 39 672.00 | |
142 Total Equity - Total I | | | 41 293.00 | |
154 Provisions for risks and charges - Total II | | | 42 616.00 | |
156 Loans and similar debts | | | 145 780.00 | |
166 Suppliers and related accounts | | | 1 071.00 | |
172 Other debts | | | 37 950.00 | |
176 Total debts | | | 184 801.00 | |
180 Liabilities Total | | | 268 710.00 | |
195 Of which payables due in more than one year | | | 111 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 202 614.00 | | | 202 614.00 |
226 Operating subsidies received | 1 224.00 | | | 1 224.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 203 840.00 | | | 203 840.00 |
236 Inventory change (goods) | 34 007.00 | | | 34 007.00 |
238 Purchases of raw materials and other supplies (including royalties | -150.00 | | | -150.00 |
240 Inventory changes (raw materials and supplies) | 3 470.00 | | | 3 470.00 |
242 Other external expenses | 45 581.00 | | | 45 581.00 |
244 Taxes, duties and similar payments | 1 064.00 | | | 1 064.00 |
250 Staff compensation | 16 227.00 | | | 16 227.00 |
252 Social security contributions | 2 398.00 | | | 2 398.00 |
254 Depreciation and amortization | 8 486.00 | | | 8 486.00 |
256 Provisions | 42 616.00 | | | 42 616.00 |
262 Other expenses | 1 798.00 | | | 1 798.00 |
264 Total operating expenses | 155 497.00 | | | 155 497.00 |
270 Operating profit | 48 343.00 | | | 48 343.00 |
290 Exceptional income | 1 395.00 | | | 1 395.00 |
294 Financial expenses | 1 925.00 | | | 1 925.00 |
300 Exceptional expenses | 770.00 | | | 770.00 |
306 Income tax's | 7 371.00 | | | 7 371.00 |
310 Profit or loss | 39 672.00 | | | 39 672.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 232 640.00 | | | 232 640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 42 616.00 | | | 42 616.00 |
682 INCREASES Total Statement of Provisions | 42 616.00 | | | 42 616.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
