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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 | 460 000.00 | | 460 000.00 | 460 000.00 |
014 Intangible Assets - Other | 68 110.00 | 18 363.00 | 49 746.00 | 68 110.00 |
028 Tangible Assets | 60 166.00 | 26 528.00 | 33 638.00 | 60 166.00 |
040 Financial Assets | 12 980.00 | | 12 980.00 | 12 980.00 |
044 Total Fixed Assets | 601 257.00 | 44 891.00 | 556 365.00 | 601 257.00 |
060 Merchandise inventory | 7 852.00 | | 7 852.00 | 7 852.00 |
068 Receivables – Trade and related accounts | 66 354.00 | | 66 354.00 | 66 354.00 |
072 Receivables – Other | 42 144.00 | | 42 144.00 | 42 144.00 |
084 Cash | 14 228.00 | | 14 228.00 | 14 228.00 |
096 Total Current Assets + Prepaid Expenses | 130 579.00 | | 130 579.00 | 130 579.00 |
110 Total Assets | 731 837.00 | 44 891.00 | 686 945.00 | 731 837.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | -54 761.00 | |
142 Total Equity - Total I | | | -48 761.00 | |
154 Provisions for risks and charges - Total II | | | 4 786.00 | |
156 Loans and similar debts | | | 516 851.00 | |
166 Suppliers and related accounts | | | 59 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 389.00 | | |
172 Other debts | | | 154 662.00 | |
176 Total debts | | | 730 921.00 | |
180 Liabilities Total | | | 686 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 601 257.00 | |
197 Of which receivables due in more than one year | | | 479 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 114 195.00 | | | 114 195.00 |
210 Sales of goods - France | 1 162 480.00 | | | 1 162 480.00 |
230 Other income | 7 877.00 | | | 7 877.00 |
232 Total operating income excluding VAT | 1 170 358.00 | | | 1 170 358.00 |
234 Purchases of goods (including customs duties) | 120 067.00 | | | 120 067.00 |
236 Inventory change (goods) | -7 852.00 | | | -7 852.00 |
238 Purchases of raw materials and other supplies (including royalties | 258 789.00 | | | 258 789.00 |
242 Other external expenses | 220 171.00 | | | 220 171.00 |
243 (including business tax) | 1 023.00 | | | 1 023.00 |
244 Taxes, duties and similar payments | 6 745.00 | | | 6 745.00 |
250 Staff compensation | 424 560.00 | | | 424 560.00 |
252 Social security contributions | 116 109.00 | | | 116 109.00 |
254 Depreciation and amortization | 44 891.00 | | | 44 891.00 |
256 Provisions | 4 786.00 | | | 4 786.00 |
262 Other expenses | 1 174.00 | | | 1 174.00 |
264 Total operating expenses | 1 189 444.00 | | | 1 189 444.00 |
270 Operating profit | -19 085.00 | | | -19 085.00 |
294 Financial expenses | 35 317.00 | | | 35 317.00 |
300 Exceptional expenses | 359.00 | | | 359.00 |
310 Profit or loss | -54 761.00 | | | -54 761.00 |
316 Non-deductible compensation and personal benefits | 359.00 | | | 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 460 000.00 | | | 460 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 68 110.00 | | | 68 110.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 58 666.00 | | | 58 666.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 12 980.00 | | | 12 980.00 |
492 Total Fixed Assets (Increases) | 601 257.00 | | | 601 257.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 4 786.00 | | | 4 786.00 |
682 INCREASES Total Statement of Provisions | 4 786.00 | | | 4 786.00 |
