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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 | 590 000.00 | | 590 000.00 | 590 000.00 |
028 Tangible Assets | 103 226.00 | 19 180.00 | 84 045.00 | 103 226.00 |
040 Financial Assets | 4 884.00 | | 4 884.00 | 4 884.00 |
044 Total Fixed Assets | 698 109.00 | 19 180.00 | 678 929.00 | 698 109.00 |
050 Raw materials, supplies, in progress | 7 698.00 | | 7 698.00 | 7 698.00 |
060 Merchandise inventory | 851.00 | | 851.00 | 851.00 |
072 Receivables – Other | 17 868.00 | | 17 868.00 | 17 868.00 |
084 Cash | 34 810.00 | | 34 810.00 | 34 810.00 |
096 Total Current Assets + Prepaid Expenses | 61 228.00 | | 61 228.00 | 61 228.00 |
110 Total Assets | 759 337.00 | 19 180.00 | 740 157.00 | 759 337.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 221 180.00 | |
136 Profit for the Year | | | -18 941.00 | |
142 Total Equity - Total I | | | 213 239.00 | |
156 Loans and similar debts | | | 444 354.00 | |
166 Suppliers and related accounts | | | 19 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 199.00 | | |
172 Other debts | | | 62 902.00 | |
176 Total debts | | | 526 918.00 | |
180 Liabilities Total | | | 740 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 424.00 | |
195 Of which payables due in more than one year | | | 364 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 493.00 | | | 20 493.00 |
214 Production of goods sold - France | 440 289.00 | | | 440 289.00 |
215 Production of goods sold - Export | 6.00 | | | 6.00 |
226 Operating subsidies received | 4 240.00 | | | 4 240.00 |
230 Other income | 1 528.00 | | | 1 528.00 |
232 Total operating income excluding VAT | 466 549.00 | | | 466 549.00 |
234 Purchases of goods (including customs duties) | 12 247.00 | | | 12 247.00 |
236 Inventory change (goods) | -579.00 | | | -579.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 061.00 | | | 127 061.00 |
240 Inventory changes (raw materials and supplies) | -4 045.00 | | | -4 045.00 |
242 Other external expenses | 73 621.00 | | | 73 621.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 3 062.00 | | | 3 062.00 |
250 Staff compensation | 210 914.00 | | | 210 914.00 |
252 Social security contributions | 47 190.00 | | | 47 190.00 |
254 Depreciation and amortization | 13 688.00 | | | 13 688.00 |
262 Other expenses | 526.00 | | | 526.00 |
264 Total operating expenses | 483 685.00 | | | 483 685.00 |
270 Operating profit | -17 136.00 | | | -17 136.00 |
294 Financial expenses | 11 501.00 | | | 11 501.00 |
300 Exceptional expenses | 130.00 | | | 130.00 |
306 Income tax's | -9 825.00 | | | -9 825.00 |
310 Profit or loss | -18 941.00 | | | -18 941.00 |
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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 | 9 424.00 | | | 9 424.00 |
490 Total Fixed Assets (Gross Value) | 688 685.00 | | | 688 685.00 |
492 Total Fixed Assets (Increases) | 9 424.00 | | | 9 424.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 199.00 | | | 30 199.00 |
378 Amount of deductible VAT on goods and services | 22 934.00 | | | 22 934.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
