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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 | 1 259 797.00 | | 1 259 797.00 | 1 259 797.00 |
028 Tangible Assets | 37 657.00 | 32 095.00 | 5 562.00 | 37 657.00 |
040 Financial Assets | 12 071.00 | | 12 071.00 | 12 071.00 |
044 Total Fixed Assets | 1 309 524.00 | 32 095.00 | 1 277 430.00 | 1 309 524.00 |
068 Receivables – Trade and related accounts | 957 591.00 | | 957 591.00 | 957 591.00 |
072 Receivables – Other | 154 922.00 | | 154 922.00 | 154 922.00 |
084 Cash | 5 261.00 | | 5 261.00 | 5 261.00 |
092 Prepaid expenses | 4 689.00 | | 4 689.00 | 4 689.00 |
096 Total Current Assets + Prepaid Expenses | 1 122 463.00 | | 1 122 463.00 | 1 122 463.00 |
110 Total Assets | 2 431 987.00 | 32 095.00 | 2 399 892.00 | 2 431 987.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -994 128.00 | |
142 Total Equity - Total I | | | -993 128.00 | |
156 Loans and similar debts | | | 186 671.00 | |
166 Suppliers and related accounts | | | 1 104 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 978.00 | | |
172 Other debts | | | 1 904 309.00 | |
174 Prepaid income | | | 197 741.00 | |
176 Total debts | | | 3 393 020.00 | |
180 Liabilities Total | | | 2 399 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 310 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 146 848.00 | | | 2 146 848.00 |
215 Production of goods sold - Export | 170 625.00 | | | 170 625.00 |
217 Production of services sold - Export | 146 940.00 | | | 146 940.00 |
218 Production of services sold - France | 1 006 036.00 | | | 1 006 036.00 |
222 Inventory production | -231 218.00 | | | -231 218.00 |
230 Other income | 168 440.00 | | | 168 440.00 |
232 Total operating income excluding VAT | 3 090 106.00 | | | 3 090 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 905 563.00 | | | 905 563.00 |
242 Other external expenses | 1 665 017.00 | | | 1 665 017.00 |
244 Taxes, duties and similar payments | 24 802.00 | | | 24 802.00 |
250 Staff compensation | 533 731.00 | | | 533 731.00 |
252 Social security contributions | 117 883.00 | | | 117 883.00 |
254 Depreciation and amortization | 5 512.00 | | | 5 512.00 |
264 Total operating expenses | 3 252 507.00 | | | 3 252 507.00 |
270 Operating profit | -162 402.00 | | | -162 402.00 |
280 Financial income | 45.00 | | | 45.00 |
290 Exceptional income | 60 523.00 | | | 60 523.00 |
294 Financial expenses | 45 883.00 | | | 45 883.00 |
300 Exceptional expenses | 846 411.00 | | | 846 411.00 |
310 Profit or loss | -994 128.00 | | | -994 128.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 259 797.00 | | | 1 259 797.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 735.00 | | | 4 735.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 32 922.00 | | | 32 922.00 |
482 INCREASES Financial Assets | 13 071.00 | | | 13 071.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 1 310 524.00 | | | 1 310 524.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | | | 1 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 209 006.00 | | | 209 006.00 |
378 Amount of deductible VAT on goods and services | 237 033.00 | | | 237 033.00 |
