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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 | 71 000.00 | | 71 000.00 | 71 000.00 |
028 Tangible Assets | 290 953.00 | 52 344.00 | 238 609.00 | 290 953.00 |
044 Total Fixed Assets | 361 953.00 | 52 344.00 | 309 609.00 | 361 953.00 |
050 Raw materials, supplies, in progress | 6 429.00 | | 6 429.00 | 6 429.00 |
060 Merchandise inventory | 519.00 | | 519.00 | 519.00 |
068 Receivables – Trade and related accounts | 512.00 | | 512.00 | 512.00 |
072 Receivables – Other | 70 507.00 | | 70 507.00 | 70 507.00 |
084 Cash | 8 134.00 | | 8 134.00 | 8 134.00 |
092 Prepaid expenses | 145.00 | | 145.00 | 145.00 |
096 Total Current Assets + Prepaid Expenses | 86 247.00 | | 86 247.00 | 86 247.00 |
110 Total Assets | 448 200.00 | 52 344.00 | 395 856.00 | 448 200.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -79 082.00 | |
136 Profit for the Year | | | -59 380.00 | |
142 Total Equity - Total I | | | -137 461.00 | |
156 Loans and similar debts | | | 129 087.00 | |
166 Suppliers and related accounts | | | 78 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 177 112.00 | | |
172 Other debts | | | 326 064.00 | |
176 Total debts | | | 533 317.00 | |
180 Liabilities Total | | | 395 856.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 363 099.00 | | | 363 099.00 |
230 Other income | 9 389.00 | | | 9 389.00 |
232 Total operating income excluding VAT | 372 488.00 | | | 372 488.00 |
234 Purchases of goods (including customs duties) | 40 898.00 | | | 40 898.00 |
236 Inventory change (goods) | 2 022.00 | | | 2 022.00 |
238 Purchases of raw materials and other supplies (including royalties | 145 760.00 | | | 145 760.00 |
240 Inventory changes (raw materials and supplies) | -2 215.00 | | | -2 215.00 |
242 Other external expenses | 73 805.00 | | | 73 805.00 |
243 (including business tax) | 1 069.00 | | | 1 069.00 |
244 Taxes, duties and similar payments | 2 574.00 | | | 2 574.00 |
250 Staff compensation | 122 337.00 | | | 122 337.00 |
252 Social security contributions | 18 467.00 | | | 18 467.00 |
254 Depreciation and amortization | 28 514.00 | | | 28 514.00 |
262 Other expenses | 149.00 | | | 149.00 |
264 Total operating expenses | 432 309.00 | | | 432 309.00 |
270 Operating profit | -59 821.00 | | | -59 821.00 |
290 Exceptional income | 1 185.00 | | | 1 185.00 |
294 Financial expenses | 4 032.00 | | | 4 032.00 |
300 Exceptional expenses | 8 115.00 | | | 8 115.00 |
306 Income tax's | -11 403.00 | | | -11 403.00 |
310 Profit or loss | -59 380.00 | | | -59 380.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 44 705.00 | | | 44 705.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 414.00 | | | 16 414.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 202.00 | | | 2 202.00 |
490 Total Fixed Assets (Gross Value) | 300 002.00 | | | 300 002.00 |
492 Total Fixed Assets (Increases) | 63 321.00 | | | 63 321.00 |
494 Total Fixed Assets (Decreases) | 1 370.00 | | | 1 370.00 |
