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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 | 750 000.00 | | 750 000.00 | 750 000.00 |
014 Intangible Assets - Other | 3 192.00 | 1 330.00 | 1 862.00 | 3 192.00 |
028 Tangible Assets | 242 415.00 | 86 639.00 | 155 776.00 | 242 415.00 |
040 Financial Assets | 25 342.00 | | 25 342.00 | 25 342.00 |
044 Total Fixed Assets | 1 020 949.00 | 87 969.00 | 932 980.00 | 1 020 949.00 |
050 Raw materials, supplies, in progress | 4 785.00 | | 4 785.00 | 4 785.00 |
064 Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
068 Receivables – Trade and related accounts | 1 776.00 | | 1 776.00 | 1 776.00 |
072 Receivables – Other | 41 773.00 | | 41 773.00 | 41 773.00 |
084 Cash | 28 168.00 | | 28 168.00 | 28 168.00 |
092 Prepaid expenses | 3 054.00 | | 3 054.00 | 3 054.00 |
096 Total Current Assets + Prepaid Expenses | 79 976.00 | | 79 976.00 | 79 976.00 |
110 Total Assets | 1 100 925.00 | 87 969.00 | 1 012 956.00 | 1 100 925.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 1 320.00 | |
132 Other Reserves | | | 6 495.00 | |
134 Retained Earnings | | | -32 675.00 | |
136 Profit for the Year | | | -8 864.00 | |
142 Total Equity - Total I | | | 16 276.00 | |
156 Loans and similar debts | | | 856 393.00 | |
164 Advances and down payments received on current orders | | | 222.00 | |
166 Suppliers and related accounts | | | 93 612.00 | |
172 Other debts | | | 46 454.00 | |
176 Total debts | | | 996 680.00 | |
180 Liabilities Total | | | 1 012 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 880.00 | |
195 Of which payables due in more than one year | | | 786 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 962.00 | | | 20 962.00 |
214 Production of goods sold - France | 387 989.00 | | | 387 989.00 |
222 Inventory production | 45.00 | | | 45.00 |
230 Other income | 7 708.00 | | | 7 708.00 |
232 Total operating income excluding VAT | 416 703.00 | | | 416 703.00 |
234 Purchases of goods (including customs duties) | 6 536.00 | | | 6 536.00 |
236 Inventory change (goods) | -130.00 | | | -130.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 774.00 | | | 80 774.00 |
240 Inventory changes (raw materials and supplies) | -380.00 | | | -380.00 |
242 Other external expenses | 120 272.00 | | | 120 272.00 |
243 (including business tax) | 408.00 | | | 408.00 |
244 Taxes, duties and similar payments | 3 394.00 | | | 3 394.00 |
250 Staff compensation | 130 169.00 | | | 130 169.00 |
252 Social security contributions | 58 903.00 | | | 58 903.00 |
254 Depreciation and amortization | 18 536.00 | | | 18 536.00 |
262 Other expenses | 142.00 | | | 142.00 |
264 Total operating expenses | 418 218.00 | | | 418 218.00 |
270 Operating profit | -1 515.00 | | | -1 515.00 |
290 Exceptional income | 275.00 | | | 275.00 |
294 Financial expenses | 7 624.00 | | | 7 624.00 |
310 Profit or loss | -8 864.00 | | | -8 864.00 |
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| 5 - Income statement | Amount year N | Amount year N-1 | | |
376 Average staff size | 11.00 | | | 11.00 |
