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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 | 115 077.00 | 35 090.00 | 79 988.00 | 115 077.00 |
040 Financial Assets | 5 084.00 | | 5 084.00 | 5 084.00 |
044 Total Fixed Assets | 710 161.00 | 35 090.00 | 675 071.00 | 710 161.00 |
050 Raw materials, supplies, in progress | 16 140.00 | | 16 140.00 | 16 140.00 |
060 Merchandise inventory | 1 603.00 | | 1 603.00 | 1 603.00 |
072 Receivables – Other | 17 228.00 | | 17 228.00 | 17 228.00 |
084 Cash | 12 230.00 | | 12 230.00 | 12 230.00 |
096 Total Current Assets + Prepaid Expenses | 47 201.00 | | 47 201.00 | 47 201.00 |
110 Total Assets | 757 362.00 | 35 090.00 | 722 272.00 | 757 362.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 192 239.00 | |
136 Profit for the Year | | | -19 318.00 | |
142 Total Equity - Total I | | | 183 921.00 | |
156 Loans and similar debts | | | 377 664.00 | |
166 Suppliers and related accounts | | | 39 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 383.00 | | |
172 Other debts | | | 120 980.00 | |
176 Total debts | | | 538 351.00 | |
180 Liabilities Total | | | 722 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 052.00 | |
195 Of which payables due in more than one year | | | 282 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 723.00 | 20 493.00 | | 20 723.00 |
214 Production of goods sold - France | 433 801.00 | 440 289.00 | | 433 801.00 |
226 Operating subsidies received | 2 000.00 | 4 240.00 | | 2 000.00 |
230 Other income | 1 468.00 | 1 528.00 | | 1 468.00 |
232 Total operating income excluding VAT | 457 991.00 | 466 549.00 | | 457 991.00 |
234 Purchases of goods (including customs duties) | 12 533.00 | 12 247.00 | | 12 533.00 |
236 Inventory change (goods) | -752.00 | -579.00 | | -752.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 902.00 | 127 061.00 | | 138 902.00 |
240 Inventory changes (raw materials and supplies) | -8 442.00 | -4 045.00 | | -8 442.00 |
242 Other external expenses | 79 857.00 | 73 621.00 | | 79 857.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 4 496.00 | 3 062.00 | | 4 496.00 |
250 Staff compensation | 181 696.00 | 210 914.00 | | 181 696.00 |
252 Social security contributions | 55 259.00 | 47 190.00 | | 55 259.00 |
254 Depreciation and amortization | 15 910.00 | 13 688.00 | | 15 910.00 |
262 Other expenses | 64.00 | 526.00 | | 64.00 |
264 Total operating expenses | 479 524.00 | 483 685.00 | | 479 524.00 |
270 Operating profit | -21 532.00 | -17 136.00 | | -21 532.00 |
294 Financial expenses | 9 097.00 | 11 501.00 | | 9 097.00 |
300 Exceptional expenses | 193.00 | 130.00 | | 193.00 |
306 Income tax's | -11 505.00 | -9 825.00 | | -11 505.00 |
310 Profit or loss | -19 318.00 | -18 941.00 | | -19 318.00 |
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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 | 11 852.00 | | | 11 852.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 698 109.00 | | | 698 109.00 |
492 Total Fixed Assets (Increases) | 12 052.00 | | | 12 052.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 555.00 | | | 30 555.00 |
378 Amount of deductible VAT on goods and services | 22 981.00 | | | 22 981.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
