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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 | 168 400.00 | | 168 400.00 | 168 400.00 |
028 Tangible Assets | 34 934.00 | 6 357.00 | 28 577.00 | 34 934.00 |
040 Financial Assets | 1 675.00 | | 1 675.00 | 1 675.00 |
044 Total Fixed Assets | 205 009.00 | 6 357.00 | 198 652.00 | 205 009.00 |
050 Raw materials, supplies, in progress | 686.00 | | 686.00 | 686.00 |
060 Merchandise inventory | 470.00 | | 470.00 | 470.00 |
068 Receivables – Trade and related accounts | 1 314.00 | | 1 314.00 | 1 314.00 |
072 Receivables – Other | 9 171.00 | | 9 171.00 | 9 171.00 |
084 Cash | 14 531.00 | | 14 531.00 | 14 531.00 |
092 Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
096 Total Current Assets + Prepaid Expenses | 27 730.00 | | 27 730.00 | 27 730.00 |
110 Total Assets | 232 739.00 | 6 357.00 | 226 382.00 | 232 739.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 577.00 | |
142 Total Equity - Total I | | | 10 577.00 | |
156 Loans and similar debts | | | 173 958.00 | |
166 Suppliers and related accounts | | | 10 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 608.00 | | |
172 Other debts | | | 31 822.00 | |
176 Total debts | | | 215 805.00 | |
180 Liabilities Total | | | 226 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 205 009.00 | |
193 Of which financial assets due in less than one year | | | 1 660.00 | |
195 Of which payables due in more than one year | | | 145 046.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 520.00 | | | 14 520.00 |
214 Production of goods sold - France | 273 720.00 | | | 273 720.00 |
218 Production of services sold - France | 1 911.00 | | | 1 911.00 |
230 Other income | 2 890.00 | | | 2 890.00 |
232 Total operating income excluding VAT | 293 041.00 | | | 293 041.00 |
234 Purchases of goods (including customs duties) | 7 124.00 | | | 7 124.00 |
236 Inventory change (goods) | -470.00 | | | -470.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 959.00 | | | 70 959.00 |
240 Inventory changes (raw materials and supplies) | -686.00 | | | -686.00 |
242 Other external expenses | 80 909.00 | | | 80 909.00 |
243 (including business tax) | 1 463.00 | | | 1 463.00 |
244 Taxes, duties and similar payments | 3 647.00 | | | 3 647.00 |
250 Staff compensation | 99 984.00 | | | 99 984.00 |
252 Social security contributions | 22 069.00 | | | 22 069.00 |
254 Depreciation and amortization | 6 357.00 | | | 6 357.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 289 905.00 | | | 289 905.00 |
270 Operating profit | 3 137.00 | | | 3 137.00 |
294 Financial expenses | 2 073.00 | | | 2 073.00 |
300 Exceptional expenses | 487.00 | | | 487.00 |
310 Profit or loss | 577.00 | | | 577.00 |
