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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 | 475 000.00 | | 475 000.00 | 475 000.00 |
014 Intangible Assets - Other | 57 947.00 | 25 617.00 | 32 329.00 | 57 947.00 |
028 Tangible Assets | 22 186.00 | 8 436.00 | 13 749.00 | 22 186.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 562 633.00 | 34 053.00 | 528 579.00 | 562 633.00 |
050 Raw materials, supplies, in progress | 6 876.00 | | 6 876.00 | 6 876.00 |
068 Receivables – Trade and related accounts | 4 156.00 | | 4 156.00 | 4 156.00 |
072 Receivables – Other | 18 846.00 | | 18 846.00 | 18 846.00 |
084 Cash | 40 638.00 | | 40 638.00 | 40 638.00 |
096 Total Current Assets + Prepaid Expenses | 70 517.00 | | 70 517.00 | 70 517.00 |
110 Total Assets | 633 150.00 | 34 053.00 | 599 097.00 | 633 150.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -31 220.00 | |
136 Profit for the Year | | | -11 167.00 | |
142 Total Equity - Total I | | | -32 387.00 | |
156 Loans and similar debts | | | 376 535.00 | |
166 Suppliers and related accounts | | | 38 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130 675.00 | | |
172 Other debts | | | 216 568.00 | |
176 Total debts | | | 631 484.00 | |
180 Liabilities Total | | | 599 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 051.00 | |
195 Of which payables due in more than one year | | | 262 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 457 233.00 | | | 457 233.00 |
226 Operating subsidies received | 6 068.00 | | | 6 068.00 |
230 Other income | 4 071.00 | | | 4 071.00 |
232 Total operating income excluding VAT | 467 374.00 | | | 467 374.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 337.00 | | | 119 337.00 |
240 Inventory changes (raw materials and supplies) | 4 433.00 | | | 4 433.00 |
242 Other external expenses | 114 285.00 | | | 114 285.00 |
244 Taxes, duties and similar payments | 3 549.00 | | | 3 549.00 |
24B (including equipment leasing) | 2 738.00 | | | 2 738.00 |
250 Staff compensation | 161 928.00 | | | 161 928.00 |
252 Social security contributions | 50 712.00 | | | 50 712.00 |
254 Depreciation and amortization | 16 122.00 | | | 16 122.00 |
264 Total operating expenses | 470 370.00 | | | 470 370.00 |
270 Operating profit | -2 996.00 | | | -2 996.00 |
294 Financial expenses | 7 897.00 | | | 7 897.00 |
300 Exceptional expenses | 272.00 | | | 272.00 |
310 Profit or loss | -11 167.00 | | | -11 167.00 |
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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 | 995.00 | | | 995.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 056.00 | | | 1 056.00 |
490 Total Fixed Assets (Gross Value) | 560 582.00 | | | 560 582.00 |
492 Total Fixed Assets (Increases) | 2 051.00 | | | 2 051.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 838.00 | | | 52 838.00 |
378 Amount of deductible VAT on goods and services | 29 365.00 | | | 29 365.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
