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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 148 265.00 | 88 609.00 | 59 656.00 | 148 265.00 |
040 Financial Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
044 Total Fixed Assets | 183 565.00 | 88 609.00 | 94 956.00 | 183 565.00 |
050 Raw materials, supplies, in progress | 4 239.00 | | 4 239.00 | 4 239.00 |
060 Merchandise inventory | 293.00 | | 293.00 | 293.00 |
068 Receivables – Trade and related accounts | 9 403.00 | | 9 403.00 | 9 403.00 |
072 Receivables – Other | 13 921.00 | | 13 921.00 | 13 921.00 |
084 Cash | 7 595.00 | | 7 595.00 | 7 595.00 |
092 Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
096 Total Current Assets + Prepaid Expenses | 36 679.00 | | 36 679.00 | 36 679.00 |
110 Total Assets | 220 244.00 | 88 609.00 | 131 636.00 | 220 244.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 17 110.00 | |
134 Retained Earnings | | | -7 628.00 | |
136 Profit for the Year | | | -15 553.00 | |
142 Total Equity - Total I | | | 2 179.00 | |
156 Loans and similar debts | | | 93 048.00 | |
166 Suppliers and related accounts | | | 15 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 342.00 | | |
172 Other debts | | | 21 279.00 | |
176 Total debts | | | 129 457.00 | |
180 Liabilities Total | | | 131 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 259.00 | |
195 Of which payables due in more than one year | | | 54 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 113.00 | | | 6 113.00 |
214 Production of goods sold - France | 270 250.00 | | | 270 250.00 |
230 Other income | 2 024.00 | | | 2 024.00 |
232 Total operating income excluding VAT | 278 388.00 | | | 278 388.00 |
234 Purchases of goods (including customs duties) | 798.00 | | | 798.00 |
236 Inventory change (goods) | 653.00 | | | 653.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 352.00 | | | 97 352.00 |
240 Inventory changes (raw materials and supplies) | -1 279.00 | | | -1 279.00 |
242 Other external expenses | 39 617.00 | | | 39 617.00 |
243 (including business tax) | 368.00 | | | 368.00 |
244 Taxes, duties and similar payments | 1 202.00 | | | 1 202.00 |
250 Staff compensation | 117 828.00 | | | 117 828.00 |
252 Social security contributions | 11 706.00 | | | 11 706.00 |
254 Depreciation and amortization | 28 216.00 | | | 28 216.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 296 129.00 | | | 296 129.00 |
270 Operating profit | -17 741.00 | | | -17 741.00 |
290 Exceptional income | 7 097.00 | | | 7 097.00 |
294 Financial expenses | 6 025.00 | | | 6 025.00 |
300 Exceptional expenses | 1 283.00 | | | 1 283.00 |
306 Income tax's | -2 400.00 | | | -2 400.00 |
310 Profit or loss | -15 553.00 | | | -15 553.00 |
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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 | 4 760.00 | | | 4 760.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 178 464.00 | | | 178 464.00 |
492 Total Fixed Assets (Increases) | 5 259.00 | | | 5 259.00 |
494 Total Fixed Assets (Decreases) | 158.00 | | | 158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 086.00 | | | 16 086.00 |
378 Amount of deductible VAT on goods and services | 13 132.00 | | | 13 132.00 |
