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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 | 499 850.00 | | 499 850.00 | 499 850.00 |
028 Tangible Assets | 33 582.00 | 6 482.00 | 27 100.00 | 33 582.00 |
044 Total Fixed Assets | 533 432.00 | 6 482.00 | 526 950.00 | 533 432.00 |
050 Raw materials, supplies, in progress | 2 159.00 | | 2 159.00 | 2 159.00 |
060 Merchandise inventory | 9 212.00 | | 9 212.00 | 9 212.00 |
068 Receivables – Trade and related accounts | 1 189.00 | | 1 189.00 | 1 189.00 |
072 Receivables – Other | 13 887.00 | | 13 887.00 | 13 887.00 |
084 Cash | 223 494.00 | | 223 494.00 | 223 494.00 |
092 Prepaid expenses | 270.00 | | 270.00 | 270.00 |
096 Total Current Assets + Prepaid Expenses | 250 212.00 | | 250 212.00 | 250 212.00 |
110 Total Assets | 783 644.00 | 6 482.00 | 777 162.00 | 783 644.00 |
120 Share or Individual Capital | | | 40 000.00 | |
136 Profit for the Year | | | 28 871.00 | |
142 Total Equity - Total I | | | 68 871.00 | |
156 Loans and similar debts | | | 537 650.00 | |
166 Suppliers and related accounts | | | 65 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 846.00 | | |
172 Other debts | | | 104 961.00 | |
176 Total debts | | | 708 291.00 | |
180 Liabilities Total | | | 777 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 533 432.00 | |
195 Of which payables due in more than one year | | | 424 535.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 646 290.00 | | | 646 290.00 |
214 Production of goods sold - France | 130 390.00 | | | 130 390.00 |
218 Production of services sold - France | 408.00 | | | 408.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 168.00 | | | 168.00 |
232 Total operating income excluding VAT | 778 756.00 | | | 778 756.00 |
234 Purchases of goods (including customs duties) | 258 470.00 | | | 258 470.00 |
236 Inventory change (goods) | -6 376.00 | | | -6 376.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 480.00 | | | 62 480.00 |
240 Inventory changes (raw materials and supplies) | -1 731.00 | | | -1 731.00 |
242 Other external expenses | 141 434.00 | | | 141 434.00 |
243 (including business tax) | 1 053.00 | | | 1 053.00 |
244 Taxes, duties and similar payments | 24 553.00 | | | 24 553.00 |
250 Staff compensation | 158 469.00 | | | 158 469.00 |
252 Social security contributions | 27 973.00 | | | 27 973.00 |
254 Depreciation and amortization | 6 482.00 | | | 6 482.00 |
262 Other expenses | 63 387.00 | | | 63 387.00 |
264 Total operating expenses | 735 140.00 | | | 735 140.00 |
270 Operating profit | 43 616.00 | | | 43 616.00 |
294 Financial expenses | 4 084.00 | | | 4 084.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
306 Income tax's | 10 649.00 | | | 10 649.00 |
310 Profit or loss | 28 871.00 | | | 28 871.00 |
