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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 | 365 294.00 | | 365 294.00 | 365 294.00 |
014 Intangible Assets - Other | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 260 532.00 | 42 359.00 | 218 173.00 | 260 532.00 |
040 Financial Assets | 14 786.00 | | 14 786.00 | 14 786.00 |
044 Total Fixed Assets | 665 612.00 | 42 359.00 | 623 253.00 | 665 612.00 |
050 Raw materials, supplies, in progress | 5 309.00 | | 5 309.00 | 5 309.00 |
060 Merchandise inventory | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 9 595.00 | | 9 595.00 | 9 595.00 |
072 Receivables – Other | 28 088.00 | | 28 088.00 | 28 088.00 |
084 Cash | 38 065.00 | | 38 065.00 | 38 065.00 |
092 Prepaid expenses | 2 209.00 | | 2 209.00 | 2 209.00 |
096 Total Current Assets + Prepaid Expenses | 84 465.00 | | 84 465.00 | 84 465.00 |
110 Total Assets | 750 077.00 | 42 359.00 | 707 718.00 | 750 077.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -148 668.00 | |
136 Profit for the Year | | | -110 510.00 | |
142 Total Equity - Total I | | | -209 178.00 | |
156 Loans and similar debts | | | 477 984.00 | |
166 Suppliers and related accounts | | | 74 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 225 975.00 | | |
172 Other debts | | | 364 137.00 | |
176 Total debts | | | 916 896.00 | |
180 Liabilities Total | | | 707 718.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 861.00 | |
195 Of which payables due in more than one year | | | 379 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 38 948.00 | | |
214 Production of goods sold - France | 570 786.00 | 247 527.00 | | 570 786.00 |
215 Production of goods sold - Export | 54 154.00 | | | 54 154.00 |
218 Production of services sold - France | 3 333.00 | 14 693.00 | | 3 333.00 |
230 Other income | 1 925.00 | 176.00 | | 1 925.00 |
232 Total operating income excluding VAT | 576 044.00 | 301 345.00 | | 576 044.00 |
234 Purchases of goods (including customs duties) | | 17 722.00 | | |
236 Inventory change (goods) | 688.00 | -1 887.00 | | 688.00 |
238 Purchases of raw materials and other supplies (including royalties | 160 299.00 | 70 183.00 | | 160 299.00 |
240 Inventory changes (raw materials and supplies) | 222.00 | -5 531.00 | | 222.00 |
242 Other external expenses | 184 725.00 | 162 302.00 | | 184 725.00 |
243 (including business tax) | 1 629.00 | | | 1 629.00 |
244 Taxes, duties and similar payments | 7 408.00 | 2 003.00 | | 7 408.00 |
24A (including real estate leasing) | 23 282.00 | | | 23 282.00 |
250 Staff compensation | 224 090.00 | 134 202.00 | | 224 090.00 |
252 Social security contributions | 57 204.00 | 37 322.00 | | 57 204.00 |
254 Depreciation and amortization | 29 760.00 | 12 599.00 | | 29 760.00 |
262 Other expenses | 4 828.00 | 14 595.00 | | 4 828.00 |
264 Total operating expenses | 669 223.00 | 443 510.00 | | 669 223.00 |
270 Operating profit | -93 179.00 | -142 165.00 | | -93 179.00 |
294 Financial expenses | 8 394.00 | 6 122.00 | | 8 394.00 |
300 Exceptional expenses | 8 937.00 | 381.00 | | 8 937.00 |
310 Profit or loss | -110 510.00 | -148 668.00 | | -110 510.00 |
