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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 | 770 000.00 | | 770 000.00 | 770 000.00 |
014 Intangible Assets - Other | 82 600.00 | 1 027.00 | 81 573.00 | 82 600.00 |
028 Tangible Assets | 231 030.00 | 4 982.00 | 226 048.00 | 231 030.00 |
040 Financial Assets | 3 175.00 | | 3 175.00 | 3 175.00 |
044 Total Fixed Assets | 1 086 805.00 | 6 009.00 | 1 080 796.00 | 1 086 805.00 |
050 Raw materials, supplies, in progress | 6 846.00 | | 6 846.00 | 6 846.00 |
060 Merchandise inventory | 1 965.00 | | 1 965.00 | 1 965.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 48 012.00 | | 48 012.00 | 48 012.00 |
084 Cash | 155 078.00 | | 155 078.00 | 155 078.00 |
092 Prepaid expenses | 50 360.00 | | 50 360.00 | 50 360.00 |
096 Total Current Assets + Prepaid Expenses | 262 262.00 | | 262 262.00 | 262 262.00 |
110 Total Assets | 1 349 067.00 | 6 009.00 | 1 343 058.00 | 1 349 067.00 |
120 Share or Individual Capital | | | 138 000.00 | |
126 Legal Reserve | | | 13 800.00 | |
134 Retained Earnings | | | 120 435.00 | |
136 Profit for the Year | | | -83 877.00 | |
142 Total Equity - Total I | | | 188 358.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 850 920.00 | |
166 Suppliers and related accounts | | | 35 131.00 | |
172 Other debts | | | 268 648.00 | |
176 Total debts | | | 1 154 699.00 | |
180 Liabilities Total | | | 1 343 058.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 085 775.00 | |
193 Of which financial assets due in less than one year | | | 3 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 12 590.00 | | | 12 590.00 |
210 Sales of goods - France | 12 590.00 | 13 112.00 | | 12 590.00 |
214 Production of goods sold - France | 48 387.00 | 547 443.00 | | 48 387.00 |
215 Production of goods sold - Export | 48 387.00 | | | 48 387.00 |
230 Other income | 6 346.00 | 10 190.00 | | 6 346.00 |
232 Total operating income excluding VAT | 67 323.00 | 570 746.00 | | 67 323.00 |
234 Purchases of goods (including customs duties) | 4 614.00 | 5 036.00 | | 4 614.00 |
236 Inventory change (goods) | -1 965.00 | 571.00 | | -1 965.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 038.00 | 86 136.00 | | 29 038.00 |
240 Inventory changes (raw materials and supplies) | -6 846.00 | 6 229.00 | | -6 846.00 |
242 Other external expenses | 10 684.00 | 103 089.00 | | 10 684.00 |
244 Taxes, duties and similar payments | 5 458.00 | 7 692.00 | | 5 458.00 |
250 Staff compensation | 75 870.00 | 160 217.00 | | 75 870.00 |
252 Social security contributions | 29 228.00 | 50 163.00 | | 29 228.00 |
254 Depreciation and amortization | 4 979.00 | 2 243.00 | | 4 979.00 |
256 Provisions | | 2 842.00 | | |
262 Other expenses | 90.00 | 762.00 | | 90.00 |
264 Total operating expenses | 151 150.00 | 424 980.00 | | 151 150.00 |
270 Operating profit | -83 827.00 | 145 766.00 | | -83 827.00 |
280 Financial income | 949.00 | | | 949.00 |
290 Exceptional income | | 661 983.00 | | |
294 Financial expenses | 827.00 | 6 295.00 | | 827.00 |
300 Exceptional expenses | | 738 266.00 | | |
306 Income tax's | 171.00 | 11 974.00 | | 171.00 |
310 Profit or loss | -83 877.00 | 51 214.00 | | -83 877.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 770 000.00 | | | 770 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 82 600.00 | | | 82 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 230 000.00 | | | 230 000.00 |
482 INCREASES Financial Assets | 3 175.00 | | | 3 175.00 |
490 Total Fixed Assets (Gross Value) | 1 030.00 | | | 1 030.00 |
492 Total Fixed Assets (Increases) | 1 085 775.00 | | | 1 085 775.00 |
