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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 | 620 000.00 | | 620 000.00 | 620 000.00 |
014 Intangible Assets - Other | 93 077.00 | 93 077.00 | | 93 077.00 |
028 Tangible Assets | 101 477.00 | 92 635.00 | 8 842.00 | 101 477.00 |
040 Financial Assets | 10 208.00 | | 10 208.00 | 10 208.00 |
044 Total Fixed Assets | 824 762.00 | 185 712.00 | 639 050.00 | 824 762.00 |
050 Raw materials, supplies, in progress | 6 276.00 | | 6 276.00 | 6 276.00 |
060 Merchandise inventory | 1 377.00 | | 1 377.00 | 1 377.00 |
072 Receivables – Other | 14 077.00 | | 14 077.00 | 14 077.00 |
084 Cash | 19 687.00 | | 19 687.00 | 19 687.00 |
092 Prepaid expenses | 10 553.00 | | 10 553.00 | 10 553.00 |
096 Total Current Assets + Prepaid Expenses | 51 971.00 | | 51 971.00 | 51 971.00 |
110 Total Assets | 876 734.00 | 185 712.00 | 691 022.00 | 876 734.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -12 541.00 | |
136 Profit for the Year | | | -7 474.00 | |
142 Total Equity - Total I | | | -11 216.00 | |
156 Loans and similar debts | | | 346 173.00 | |
166 Suppliers and related accounts | | | 19 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 300 824.00 | | |
172 Other debts | | | 336 344.00 | |
176 Total debts | | | 702 238.00 | |
180 Liabilities Total | | | 691 022.00 | |
195 Of which payables due in more than one year | | | 271 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 816.00 | | | 16 816.00 |
214 Production of goods sold - France | 362 542.00 | | | 362 542.00 |
222 Inventory production | -18.00 | | | -18.00 |
230 Other income | 447.00 | | | 447.00 |
232 Total operating income excluding VAT | 379 787.00 | | | 379 787.00 |
234 Purchases of goods (including customs duties) | 10 190.00 | | | 10 190.00 |
236 Inventory change (goods) | -129.00 | | | -129.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 415.00 | | | 84 415.00 |
240 Inventory changes (raw materials and supplies) | -591.00 | | | -591.00 |
242 Other external expenses | 128 083.00 | | | 128 083.00 |
243 (including business tax) | 2 702.00 | | | 2 702.00 |
244 Taxes, duties and similar payments | 4 957.00 | | | 4 957.00 |
250 Staff compensation | 112 668.00 | | | 112 668.00 |
252 Social security contributions | 29 367.00 | | | 29 367.00 |
254 Depreciation and amortization | 3 068.00 | | | 3 068.00 |
262 Other expenses | 59.00 | | | 59.00 |
264 Total operating expenses | 372 089.00 | | | 372 089.00 |
270 Operating profit | 7 697.00 | | | 7 697.00 |
294 Financial expenses | 15 171.00 | | | 15 171.00 |
310 Profit or loss | -7 474.00 | | | -7 474.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 824 762.00 | | | 824 762.00 |
