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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 | 97 000.00 | | 97 000.00 | 97 000.00 |
028 Tangible Assets | 113 650.00 | 7 641.00 | 106 009.00 | 113 650.00 |
044 Total Fixed Assets | 210 650.00 | 7 641.00 | 203 009.00 | 210 650.00 |
050 Raw materials, supplies, in progress | 5 833.00 | | 5 833.00 | 5 833.00 |
060 Merchandise inventory | 1 364.00 | | 1 364.00 | 1 364.00 |
068 Receivables – Trade and related accounts | 6 134.00 | | 6 134.00 | 6 134.00 |
072 Receivables – Other | 16 494.00 | | 16 494.00 | 16 494.00 |
084 Cash | 34 719.00 | | 34 719.00 | 34 719.00 |
092 Prepaid expenses | 72.00 | | 72.00 | 72.00 |
096 Total Current Assets + Prepaid Expenses | 64 616.00 | | 64 616.00 | 64 616.00 |
110 Total Assets | 275 266.00 | 7 641.00 | 267 625.00 | 275 266.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 8 442.00 | |
142 Total Equity - Total I | | | 18 442.00 | |
156 Loans and similar debts | | | 159 181.00 | |
166 Suppliers and related accounts | | | 11 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 708.00 | | |
172 Other debts | | | 78 368.00 | |
176 Total debts | | | 249 182.00 | |
180 Liabilities Total | | | 267 625.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 213 750.00 | |
195 Of which payables due in more than one year | | | 113 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 723.00 | | | 26 723.00 |
214 Production of goods sold - France | 231 826.00 | | | 231 826.00 |
230 Other income | 10 704.00 | | | 10 704.00 |
232 Total operating income excluding VAT | 269 253.00 | | | 269 253.00 |
234 Purchases of goods (including customs duties) | 16 988.00 | | | 16 988.00 |
236 Inventory change (goods) | -1 364.00 | | | -1 364.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 763.00 | | | 74 763.00 |
240 Inventory changes (raw materials and supplies) | -5 833.00 | | | -5 833.00 |
242 Other external expenses | 64 081.00 | | | 64 081.00 |
243 (including business tax) | 782.00 | | | 782.00 |
244 Taxes, duties and similar payments | 3 946.00 | | | 3 946.00 |
250 Staff compensation | 74 948.00 | | | 74 948.00 |
252 Social security contributions | 19 936.00 | | | 19 936.00 |
254 Depreciation and amortization | 8 005.00 | | | 8 005.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 255 530.00 | | | 255 530.00 |
270 Operating profit | 13 722.00 | | | 13 722.00 |
294 Financial expenses | 1 054.00 | | | 1 054.00 |
300 Exceptional expenses | 2 736.00 | | | 2 736.00 |
306 Income tax's | 1 490.00 | | | 1 490.00 |
310 Profit or loss | 8 442.00 | | | 8 442.00 |
