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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 325 412.00 | 54 206.00 | 271 206.00 | 325 412.00 |
040 Financial Assets | 13 531.00 | | 13 531.00 | 13 531.00 |
044 Total Fixed Assets | 368 943.00 | 54 206.00 | 314 737.00 | 368 943.00 |
050 Raw materials, supplies, in progress | 3 180.00 | | 3 180.00 | 3 180.00 |
060 Merchandise inventory | 2 060.00 | | 2 060.00 | 2 060.00 |
072 Receivables – Other | 89 561.00 | | 89 561.00 | 89 561.00 |
084 Cash | 56 545.00 | | 56 545.00 | 56 545.00 |
092 Prepaid expenses | 533.00 | | 533.00 | 533.00 |
096 Total Current Assets + Prepaid Expenses | 151 879.00 | | 151 879.00 | 151 879.00 |
110 Total Assets | 520 822.00 | 54 206.00 | 466 617.00 | 520 822.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 7 173.00 | |
136 Profit for the Year | | | -10 638.00 | |
142 Total Equity - Total I | | | 5 335.00 | |
154 Provisions for risks and charges - Total II | | | 669.00 | |
156 Loans and similar debts | | | 199 056.00 | |
166 Suppliers and related accounts | | | 133 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 818.00 | | |
172 Other debts | | | 127 712.00 | |
176 Total debts | | | 460 612.00 | |
180 Liabilities Total | | | 466 617.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 114 482.00 | |
195 Of which payables due in more than one year | | | 157 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 056.00 | 25 138.00 | | 142 056.00 |
214 Production of goods sold - France | 336 051.00 | 77 770.00 | | 336 051.00 |
230 Other income | 1 711.00 | 2.00 | | 1 711.00 |
232 Total operating income excluding VAT | 479 819.00 | 102 910.00 | | 479 819.00 |
234 Purchases of goods (including customs duties) | 59 777.00 | 11 222.00 | | 59 777.00 |
236 Inventory change (goods) | -1 706.00 | -354.00 | | -1 706.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 323.00 | 35 754.00 | | 103 323.00 |
240 Inventory changes (raw materials and supplies) | -1 711.00 | -1 469.00 | | -1 711.00 |
242 Other external expenses | 144 306.00 | 110 284.00 | | 144 306.00 |
244 Taxes, duties and similar payments | 620.00 | 151.00 | | 620.00 |
24B (including equipment leasing) | 40 291.00 | | | 40 291.00 |
250 Staff compensation | 130 319.00 | 50 959.00 | | 130 319.00 |
252 Social security contributions | 24 899.00 | 8 188.00 | | 24 899.00 |
254 Depreciation and amortization | 28 637.00 | 24 795.00 | | 28 637.00 |
256 Provisions | 669.00 | 1 711.00 | | 669.00 |
262 Other expenses | 26.00 | 42.00 | | 26.00 |
264 Total operating expenses | 489 159.00 | 241 284.00 | | 489 159.00 |
270 Operating profit | -9 340.00 | -138 374.00 | | -9 340.00 |
294 Financial expenses | 1 298.00 | 4 526.00 | | 1 298.00 |
310 Profit or loss | -10 638.00 | -142 900.00 | | -10 638.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 130.00 | | | 6 130.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 64 821.00 | | | 64 821.00 |
482 INCREASES Financial Assets | 13 531.00 | | | 13 531.00 |
490 Total Fixed Assets (Gross Value) | 254 461.00 | | | 254 461.00 |
492 Total Fixed Assets (Increases) | 114 482.00 | | | 114 482.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 669.00 | | | 669.00 |
624 DECREASES Provisions for Risks and Charges | 1 711.00 | | | 1 711.00 |
682 INCREASES Total Statement of Provisions | 669.00 | | | 669.00 |
684 DECREASES in Total Provisions Statement | 1 711.00 | | | 1 711.00 |
