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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
014 Intangible Assets - Other | 15 760.00 | 4 709.00 | 11 051.00 | 15 760.00 |
028 Tangible Assets | 134 148.00 | 13 568.00 | 120 580.00 | 134 148.00 |
040 Financial Assets | 27 575.00 | | 27 575.00 | 27 575.00 |
044 Total Fixed Assets | 477 483.00 | 18 277.00 | 459 206.00 | 477 483.00 |
050 Raw materials, supplies, in progress | 18 398.00 | | 18 398.00 | 18 398.00 |
072 Receivables – Other | 22 510.00 | | 22 510.00 | 22 510.00 |
084 Cash | 35 727.00 | | 35 727.00 | 35 727.00 |
096 Total Current Assets + Prepaid Expenses | 76 635.00 | | 76 635.00 | 76 635.00 |
110 Total Assets | 554 118.00 | 18 277.00 | 535 841.00 | 554 118.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -47 688.00 | |
142 Total Equity - Total I | | | -39 688.00 | |
156 Loans and similar debts | | | 286 508.00 | |
166 Suppliers and related accounts | | | 143 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 340.00 | | |
172 Other debts | | | 145 359.00 | |
176 Total debts | | | 575 529.00 | |
180 Liabilities Total | | | 535 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 477 483.00 | |
195 Of which payables due in more than one year | | | 241 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 661 996.00 | | | 661 996.00 |
230 Other income | 10 112.00 | | | 10 112.00 |
232 Total operating income excluding VAT | 672 108.00 | | | 672 108.00 |
238 Purchases of raw materials and other supplies (including royalties | 300 698.00 | | | 300 698.00 |
240 Inventory changes (raw materials and supplies) | -18 398.00 | | | -18 398.00 |
242 Other external expenses | 182 481.00 | | | 182 481.00 |
244 Taxes, duties and similar payments | 22 434.00 | | | 22 434.00 |
250 Staff compensation | 181 299.00 | | | 181 299.00 |
252 Social security contributions | 26 559.00 | | | 26 559.00 |
254 Depreciation and amortization | 18 277.00 | | | 18 277.00 |
262 Other expenses | 872.00 | | | 872.00 |
264 Total operating expenses | 714 223.00 | | | 714 223.00 |
270 Operating profit | -42 115.00 | | | -42 115.00 |
280 Financial income | 512.00 | | | 512.00 |
294 Financial expenses | 6 085.00 | | | 6 085.00 |
310 Profit or loss | -47 688.00 | | | -47 688.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 300 000.00 | | | 300 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 15 760.00 | | | 15 760.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 656.00 | | | 29 656.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 78 359.00 | | | 78 359.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 404.00 | | | 2 404.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 729.00 | | | 23 729.00 |
482 INCREASES Financial Assets | 27 575.00 | | | 27 575.00 |
492 Total Fixed Assets (Increases) | 477 483.00 | | | 477 483.00 |
