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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 | 93 868.00 | | 93 868.00 | 93 868.00 |
014 Intangible Assets - Other | 22 300.00 | 1 827.00 | 20 473.00 | 22 300.00 |
028 Tangible Assets | 296 811.00 | 17 875.00 | 278 937.00 | 296 811.00 |
040 Financial Assets | 3 980.00 | | 3 980.00 | 3 980.00 |
044 Total Fixed Assets | 416 959.00 | 19 702.00 | 397 257.00 | 416 959.00 |
050 Raw materials, supplies, in progress | 13 861.00 | | 13 861.00 | 13 861.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 39 355.00 | | 39 355.00 | 39 355.00 |
072 Receivables – Other | 52 502.00 | | 52 502.00 | 52 502.00 |
084 Cash | 34 804.00 | | 34 804.00 | 34 804.00 |
092 Prepaid expenses | 1 987.00 | | 1 987.00 | 1 987.00 |
096 Total Current Assets + Prepaid Expenses | 142 509.00 | | 142 509.00 | 142 509.00 |
110 Total Assets | 559 468.00 | 19 702.00 | 539 766.00 | 559 468.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 8 495.00 | |
134 Retained Earnings | | | -12 874.00 | |
136 Profit for the Year | | | -47 125.00 | |
142 Total Equity - Total I | | | -48 204.00 | |
156 Loans and similar debts | | | 361 213.00 | |
166 Suppliers and related accounts | | | 124 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 489.00 | | |
172 Other debts | | | 102 447.00 | |
176 Total debts | | | 587 970.00 | |
180 Liabilities Total | | | 539 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 391 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 483.00 | 5 700.00 | | 12 483.00 |
214 Production of goods sold - France | 813 038.00 | 74 967.00 | | 813 038.00 |
218 Production of services sold - France | 823.00 | 2 826.00 | | 823.00 |
230 Other income | 8 132.00 | 1.00 | | 8 132.00 |
232 Total operating income excluding VAT | 834 477.00 | 83 493.00 | | 834 477.00 |
234 Purchases of goods (including customs duties) | 12 384.00 | 7 199.00 | | 12 384.00 |
236 Inventory change (goods) | 1 462.00 | 97.00 | | 1 462.00 |
238 Purchases of raw materials and other supplies (including royalties | 335 748.00 | 31 378.00 | | 335 748.00 |
240 Inventory changes (raw materials and supplies) | -6 909.00 | -6 952.00 | | -6 909.00 |
242 Other external expenses | 221 427.00 | 33 514.00 | | 221 427.00 |
243 (including business tax) | 717.00 | | | 717.00 |
244 Taxes, duties and similar payments | 7 774.00 | 500.00 | | 7 774.00 |
250 Staff compensation | 245 163.00 | 24 100.00 | | 245 163.00 |
252 Social security contributions | 12 917.00 | 3 275.00 | | 12 917.00 |
254 Depreciation and amortization | 20 368.00 | 212.00 | | 20 368.00 |
262 Other expenses | 30 385.00 | 3 045.00 | | 30 385.00 |
264 Total operating expenses | 880 719.00 | 96 367.00 | | 880 719.00 |
270 Operating profit | -46 242.00 | -12 874.00 | | -46 242.00 |
290 Exceptional income | 5 629.00 | | | 5 629.00 |
294 Financial expenses | 4 044.00 | 1.00 | | 4 044.00 |
300 Exceptional expenses | 4 068.00 | 629.00 | | 4 068.00 |
306 Income tax's | -1 600.00 | -629.00 | | -1 600.00 |
310 Profit or loss | -47 125.00 | -12 874.00 | | -47 125.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 93 868.00 | | | 93 868.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 300.00 | | | 2 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 133 252.00 | | | 133 252.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 158 405.00 | | | 158 405.00 |
482 INCREASES Financial Assets | 3 980.00 | | | 3 980.00 |
490 Total Fixed Assets (Gross Value) | 29 314.00 | | | 29 314.00 |
492 Total Fixed Assets (Increases) | 391 806.00 | | | 391 806.00 |
494 Total Fixed Assets (Decreases) | 4 160.00 | | | 4 160.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 282.00 | | | 3 282.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 282.00 | | | -3 282.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 249.00 | | | 15 249.00 |
378 Amount of deductible VAT on goods and services | 27 688.00 | | | 27 688.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
