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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
014 Intangible Assets - Other | 13 461.00 | 2 310.00 | 11 151.00 | 13 461.00 |
028 Tangible Assets | 153 669.00 | 23 918.00 | 129 751.00 | 153 669.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 389 630.00 | 26 228.00 | 363 402.00 | 389 630.00 |
060 Merchandise inventory | 7 490.00 | | 7 490.00 | 7 490.00 |
068 Receivables – Trade and related accounts | 13 366.00 | | 13 366.00 | 13 366.00 |
072 Receivables – Other | 13 637.00 | | 13 637.00 | 13 637.00 |
084 Cash | 37 125.00 | | 37 125.00 | 37 125.00 |
096 Total Current Assets + Prepaid Expenses | 71 618.00 | | 71 618.00 | 71 618.00 |
110 Total Assets | 461 248.00 | 26 228.00 | 435 020.00 | 461 248.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -16 211.00 | |
142 Total Equity - Total I | | | -6 211.00 | |
156 Loans and similar debts | | | 298 324.00 | |
166 Suppliers and related accounts | | | 50 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 801.00 | | |
172 Other debts | | | 92 374.00 | |
176 Total debts | | | 441 230.00 | |
180 Liabilities Total | | | 435 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 448 628.00 | | | 448 628.00 |
214 Production of goods sold - France | 40.00 | | | 40.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
232 Total operating income excluding VAT | 456 168.00 | | | 456 168.00 |
234 Purchases of goods (including customs duties) | 27 310.00 | | | 27 310.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 879.00 | | | 144 879.00 |
242 Other external expenses | 119 581.00 | | | 119 581.00 |
244 Taxes, duties and similar payments | 1 774.00 | | | 1 774.00 |
250 Staff compensation | 136 901.00 | | | 136 901.00 |
252 Social security contributions | 18 323.00 | | | 18 323.00 |
254 Depreciation and amortization | 26 228.00 | | | 26 228.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 474 998.00 | | | 474 998.00 |
270 Operating profit | -18 830.00 | | | -18 830.00 |
294 Financial expenses | 4 281.00 | | | 4 281.00 |
300 Exceptional expenses | 591.00 | | | 591.00 |
310 Profit or loss | -23 702.00 | | | -23 702.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 215 000.00 | | | 215 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 13 461.00 | | | 13 461.00 |
432 INCREASES Tangible Assets – Buildings | 6 203.00 | | | 6 203.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 100 000.00 | | | 100 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 000.00 | | | 26 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 466.00 | | | 21 466.00 |
482 INCREASES Financial Assets | 7 500.00 | | | 7 500.00 |
492 Total Fixed Assets (Increases) | 389 630.00 | | | 389 630.00 |
