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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
014 Intangible Assets - Other | 6 505.00 | | 6 505.00 | 6 505.00 |
028 Tangible Assets | 351 289.00 | 92 034.00 | 259 254.00 | 351 289.00 |
040 Financial Assets | 8 979.00 | | 8 979.00 | 8 979.00 |
044 Total Fixed Assets | 581 774.00 | 92 034.00 | 489 739.00 | 581 774.00 |
050 Raw materials, supplies, in progress | 19 178.00 | | 19 178.00 | 19 178.00 |
060 Merchandise inventory | 2 070.00 | | 2 070.00 | 2 070.00 |
068 Receivables – Trade and related accounts | 4 806.00 | | 4 806.00 | 4 806.00 |
072 Receivables – Other | 81 854.00 | | 81 854.00 | 81 854.00 |
084 Cash | 11 734.00 | | 11 734.00 | 11 734.00 |
092 Prepaid expenses | 18 308.00 | | 18 308.00 | 18 308.00 |
096 Total Current Assets + Prepaid Expenses | 137 951.00 | | 137 951.00 | 137 951.00 |
110 Total Assets | 719 725.00 | 92 034.00 | 627 690.00 | 719 725.00 |
120 Share or Individual Capital | | | 58 000.00 | |
126 Legal Reserve | | | 5 800.00 | |
132 Other Reserves | | | 81 027.00 | |
136 Profit for the Year | | | -102 020.00 | |
142 Total Equity - Total I | | | 42 807.00 | |
156 Loans and similar debts | | | 329 712.00 | |
166 Suppliers and related accounts | | | 134 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 245.00 | | |
172 Other debts | | | 120 955.00 | |
176 Total debts | | | 584 883.00 | |
180 Liabilities Total | | | 627 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 815.00 | |
195 Of which payables due in more than one year | | | 229 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 111.00 | | | 11 111.00 |
214 Production of goods sold - France | 510 367.00 | | | 510 367.00 |
218 Production of services sold - France | 13 796.00 | | | 13 796.00 |
230 Other income | 1 194.00 | | | 1 194.00 |
232 Total operating income excluding VAT | 536 469.00 | | | 536 469.00 |
234 Purchases of goods (including customs duties) | 12 796.00 | | | 12 796.00 |
236 Inventory change (goods) | -2 070.00 | | | -2 070.00 |
238 Purchases of raw materials and other supplies (including royalties | 193 757.00 | | | 193 757.00 |
240 Inventory changes (raw materials and supplies) | 4 779.00 | | | 4 779.00 |
242 Other external expenses | 151 951.00 | | | 151 951.00 |
243 (including business tax) | 315.00 | | | 315.00 |
244 Taxes, duties and similar payments | 7 399.00 | | | 7 399.00 |
24B (including equipment leasing) | -60 981.00 | | | -60 981.00 |
250 Staff compensation | 170 550.00 | | | 170 550.00 |
252 Social security contributions | 41 372.00 | | | 41 372.00 |
254 Depreciation and amortization | 44 728.00 | | | 44 728.00 |
262 Other expenses | 1 605.00 | | | 1 605.00 |
264 Total operating expenses | 626 871.00 | | | 626 871.00 |
270 Operating profit | -90 402.00 | | | -90 402.00 |
294 Financial expenses | 10 873.00 | | | 10 873.00 |
300 Exceptional expenses | 745.00 | | | 745.00 |
310 Profit or loss | -102 020.00 | | | -102 020.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 97.00 | | | 97.00 |
490 Total Fixed Assets (Gross Value) | 560 055.00 | | | 560 055.00 |
492 Total Fixed Assets (Increases) | 21 816.00 | | | 21 816.00 |
494 Total Fixed Assets (Decreases) | 97.00 | | | 97.00 |
