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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 | 437 833.00 | | 437 833.00 | 437 833.00 |
014 Intangible Assets - Other | 5 080.00 | 3 297.00 | 1 782.00 | 5 080.00 |
028 Tangible Assets | 458 490.00 | 397 419.00 | 61 071.00 | 458 490.00 |
040 Financial Assets | 4 107.00 | | 4 107.00 | 4 107.00 |
044 Total Fixed Assets | 905 512.00 | 400 717.00 | 504 795.00 | 905 512.00 |
050 Raw materials, supplies, in progress | 610.00 | | 610.00 | 610.00 |
060 Merchandise inventory | 126.00 | | 126.00 | 126.00 |
064 Advances and down payments on orders | 618.00 | | 618.00 | 618.00 |
068 Receivables – Trade and related accounts | 1 438.00 | | 1 438.00 | 1 438.00 |
072 Receivables – Other | 2 925.00 | | 2 925.00 | 2 925.00 |
084 Cash | 2 070.00 | | 2 070.00 | 2 070.00 |
092 Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
096 Total Current Assets + Prepaid Expenses | 9 471.00 | | 9 471.00 | 9 471.00 |
110 Total Assets | 914 983.00 | 400 717.00 | 514 266.00 | 914 983.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 60 678.00 | |
134 Retained Earnings | | | -26 391.00 | |
136 Profit for the Year | | | -18 771.00 | |
142 Total Equity - Total I | | | 24 315.00 | |
156 Loans and similar debts | | | 49 798.00 | |
164 Advances and down payments received on current orders | | | 974.00 | |
166 Suppliers and related accounts | | | 13 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 409 892.00 | | |
172 Other debts | | | 425 961.00 | |
176 Total debts | | | 489 950.00 | |
180 Liabilities Total | | | 514 266.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 286 620.00 | | | 286 620.00 |
218 Production of services sold - France | 4 271.00 | | | 4 271.00 |
230 Other income | 2 570.00 | | | 2 570.00 |
232 Total operating income excluding VAT | 293 462.00 | | | 293 462.00 |
234 Purchases of goods (including customs duties) | 259.00 | | | 259.00 |
236 Inventory change (goods) | -77.00 | | | -77.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 276.00 | | | 10 276.00 |
240 Inventory changes (raw materials and supplies) | -71.00 | | | -71.00 |
242 Other external expenses | 130 931.00 | | | 130 931.00 |
243 (including business tax) | 2 255.00 | | | 2 255.00 |
244 Taxes, duties and similar payments | 6 005.00 | | | 6 005.00 |
250 Staff compensation | 127 257.00 | | | 127 257.00 |
252 Social security contributions | 6 569.00 | | | 6 569.00 |
254 Depreciation and amortization | 15 402.00 | | | 15 402.00 |
262 Other expenses | 4 132.00 | | | 4 132.00 |
264 Total operating expenses | 300 686.00 | | | 300 686.00 |
270 Operating profit | -7 223.00 | | | -7 223.00 |
294 Financial expenses | 1 729.00 | | | 1 729.00 |
300 Exceptional expenses | 9 817.00 | | | 9 817.00 |
310 Profit or loss | -18 771.00 | | | -18 771.00 |
