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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 596 810.00 | 447.00 | 596 363.00 | 596 810.00 |
028 Tangible Assets | 67 248.00 | 3 104.00 | 64 144.00 | 67 248.00 |
040 Financial Assets | 8 624.00 | | 8 624.00 | 8 624.00 |
044 Total Fixed Assets | 672 682.00 | 3 551.00 | 669 131.00 | 672 682.00 |
050 Raw materials, supplies, in progress | 5 430.00 | | 5 430.00 | 5 430.00 |
060 Merchandise inventory | 5 595.00 | | 5 595.00 | 5 595.00 |
064 Advances and down payments on orders | 4 813.00 | | 4 813.00 | 4 813.00 |
068 Receivables – Trade and related accounts | 13 054.00 | | 13 054.00 | 13 054.00 |
072 Receivables – Other | 46 403.00 | | 46 403.00 | 46 403.00 |
084 Cash | 12 250.00 | | 12 250.00 | 12 250.00 |
092 Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
096 Total Current Assets + Prepaid Expenses | 89 413.00 | | 89 413.00 | 89 413.00 |
110 Total Assets | 762 095.00 | 3 551.00 | 758 543.00 | 762 095.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -19 590.00 | |
136 Profit for the Year | | | -11 296.00 | |
142 Total Equity - Total I | | | -22 885.00 | |
156 Loans and similar debts | | | 598 585.00 | |
166 Suppliers and related accounts | | | 63 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 510.00 | | |
172 Other debts | | | 119 170.00 | |
176 Total debts | | | 781 429.00 | |
180 Liabilities Total | | | 758 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 665 719.00 | |
195 Of which payables due in more than one year | | | 512 909.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 702 424.00 | | | 702 424.00 |
226 Operating subsidies received | 367.00 | | | 367.00 |
230 Other income | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 704 791.00 | | | 704 791.00 |
234 Purchases of goods (including customs duties) | 184 455.00 | | | 184 455.00 |
236 Inventory change (goods) | 934.00 | | | 934.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 565.00 | | | 19 565.00 |
240 Inventory changes (raw materials and supplies) | 797.00 | | | 797.00 |
242 Other external expenses | 171 591.00 | | | 171 591.00 |
243 (including business tax) | 543.00 | | | 543.00 |
244 Taxes, duties and similar payments | 5 289.00 | | | 5 289.00 |
250 Staff compensation | 246 117.00 | | | 246 117.00 |
252 Social security contributions | 81 450.00 | | | 81 450.00 |
254 Depreciation and amortization | 2 630.00 | | | 2 630.00 |
264 Total operating expenses | 712 828.00 | | | 712 828.00 |
270 Operating profit | -8 037.00 | | | -8 037.00 |
280 Financial income | 21.00 | | | 21.00 |
290 Exceptional income | 2 065.00 | | | 2 065.00 |
294 Financial expenses | 6 747.00 | | | 6 747.00 |
300 Exceptional expenses | 331.00 | | | 331.00 |
306 Income tax's | -1 733.00 | | | -1 733.00 |
310 Profit or loss | -11 296.00 | | | -11 296.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 570 000.00 | | | 570 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 26 810.00 | | | 26 810.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 60 000.00 | | | 60 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 285.00 | | | 285.00 |
482 INCREASES Financial Assets | 8 624.00 | | | 8 624.00 |
484 DECREASES Financial Assets | 63 000.00 | | | 63 000.00 |
490 Total Fixed Assets (Gross Value) | 69 963.00 | | | 69 963.00 |
492 Total Fixed Assets (Increases) | 665 719.00 | | | 665 719.00 |
494 Total Fixed Assets (Decreases) | 63 000.00 | | | 63 000.00 |
