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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 | 361 515.00 | | 361 515.00 | 361 515.00 |
028 Tangible Assets | 354 186.00 | 259 957.00 | 94 229.00 | 354 186.00 |
040 Financial Assets | 1 266.00 | | 1 266.00 | 1 266.00 |
044 Total Fixed Assets | 716 967.00 | 259 957.00 | 457 010.00 | 716 967.00 |
050 Raw materials, supplies, in progress | 11 215.00 | | 11 215.00 | 11 215.00 |
060 Merchandise inventory | 3 950.00 | | 3 950.00 | 3 950.00 |
064 Advances and down payments on orders | 701.00 | | 701.00 | 701.00 |
068 Receivables – Trade and related accounts | 27 460.00 | | 27 460.00 | 27 460.00 |
072 Receivables – Other | 27 636.00 | | 27 636.00 | 27 636.00 |
084 Cash | 5 756.00 | | 5 756.00 | 5 756.00 |
092 Prepaid expenses | 759.00 | | 759.00 | 759.00 |
096 Total Current Assets + Prepaid Expenses | 77 476.00 | | 77 476.00 | 77 476.00 |
110 Total Assets | 794 443.00 | 259 957.00 | 534 486.00 | 794 443.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 121 352.00 | |
134 Retained Earnings | | | 299.00 | |
136 Profit for the Year | | | -19 652.00 | |
142 Total Equity - Total I | | | 107 499.00 | |
156 Loans and similar debts | | | 262 121.00 | |
166 Suppliers and related accounts | | | 50 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 637.00 | | |
172 Other debts | | | 114 202.00 | |
176 Total debts | | | 426 987.00 | |
180 Liabilities Total | | | 534 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 472.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 749 249.00 | | | 749 249.00 |
218 Production of services sold - France | 8 266.00 | | | 8 266.00 |
230 Other income | 13 720.00 | | | 13 720.00 |
232 Total operating income excluding VAT | 771 235.00 | | | 771 235.00 |
234 Purchases of goods (including customs duties) | 40 860.00 | | | 40 860.00 |
236 Inventory change (goods) | -1 775.00 | | | -1 775.00 |
238 Purchases of raw materials and other supplies (including royalties | 150 192.00 | | | 150 192.00 |
240 Inventory changes (raw materials and supplies) | -2 915.00 | | | -2 915.00 |
242 Other external expenses | 171 487.00 | | | 171 487.00 |
243 (including business tax) | 1 707.00 | | | 1 707.00 |
244 Taxes, duties and similar payments | 7 496.00 | | | 7 496.00 |
250 Staff compensation | 317 086.00 | | | 317 086.00 |
252 Social security contributions | 65 445.00 | | | 65 445.00 |
254 Depreciation and amortization | 30 920.00 | | | 30 920.00 |
262 Other expenses | 243.00 | | | 243.00 |
264 Total operating expenses | 779 039.00 | | | 779 039.00 |
270 Operating profit | -7 804.00 | | | -7 804.00 |
290 Exceptional income | 3 713.00 | | | 3 713.00 |
294 Financial expenses | 10 708.00 | | | 10 708.00 |
300 Exceptional expenses | 5 785.00 | | | 5 785.00 |
306 Income tax's | -933.00 | | | -933.00 |
310 Profit or loss | -19 652.00 | | | -19 652.00 |
