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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
014 Intangible Assets - Other | 55 052.00 | 48 677.00 | 6 375.00 | 55 052.00 |
028 Tangible Assets | 546 678.00 | 409 888.00 | 136 790.00 | 546 678.00 |
044 Total Fixed Assets | 799 730.00 | 458 565.00 | 341 165.00 | 799 730.00 |
050 Raw materials, supplies, in progress | 33 759.00 | | 33 759.00 | 33 759.00 |
060 Merchandise inventory | 1 471.00 | | 1 471.00 | 1 471.00 |
072 Receivables – Other | 44 344.00 | | 44 344.00 | 44 344.00 |
084 Cash | 14 836.00 | | 14 836.00 | 14 836.00 |
096 Total Current Assets + Prepaid Expenses | 94 411.00 | | 94 411.00 | 94 411.00 |
110 Total Assets | 894 141.00 | 458 565.00 | 435 576.00 | 894 141.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 533.00 | |
136 Profit for the Year | | | -103 247.00 | |
142 Total Equity - Total I | | | -93 915.00 | |
156 Loans and similar debts | | | 273 130.00 | |
166 Suppliers and related accounts | | | 126 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 450.00 | | |
172 Other debts | | | 129 963.00 | |
176 Total debts | | | 529 491.00 | |
180 Liabilities Total | | | 435 576.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 330.00 | |
195 Of which payables due in more than one year | | | 166 396.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 600.00 | | | 55 600.00 |
214 Production of goods sold - France | 676 860.00 | | | 676 860.00 |
218 Production of services sold - France | 1 055.00 | | | 1 055.00 |
230 Other income | 180.00 | | | 180.00 |
232 Total operating income excluding VAT | 733 695.00 | | | 733 695.00 |
234 Purchases of goods (including customs duties) | 17 709.00 | | | 17 709.00 |
236 Inventory change (goods) | -737.00 | | | -737.00 |
238 Purchases of raw materials and other supplies (including royalties | 314 695.00 | | | 314 695.00 |
240 Inventory changes (raw materials and supplies) | -7 675.00 | | | -7 675.00 |
242 Other external expenses | 177 591.00 | | | 177 591.00 |
243 (including business tax) | 4 038.00 | | | 4 038.00 |
244 Taxes, duties and similar payments | 9 117.00 | | | 9 117.00 |
250 Staff compensation | 211 025.00 | | | 211 025.00 |
252 Social security contributions | 48 574.00 | | | 48 574.00 |
254 Depreciation and amortization | 58 226.00 | | | 58 226.00 |
264 Total operating expenses | 828 525.00 | | | 828 525.00 |
270 Operating profit | -94 830.00 | | | -94 830.00 |
290 Exceptional income | 149.00 | | | 149.00 |
294 Financial expenses | 6 861.00 | | | 6 861.00 |
300 Exceptional expenses | 1 706.00 | | | 1 706.00 |
310 Profit or loss | -103 247.00 | | | -103 247.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 330.00 | | | 6 330.00 |
490 Total Fixed Assets (Gross Value) | 793 400.00 | | | 793 400.00 |
492 Total Fixed Assets (Increases) | 6 330.00 | | | 6 330.00 |
