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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 38 498.00 | 6 610.00 | 31 888.00 | 38 498.00 |
040 Financial Assets | 9 210.00 | | 9 210.00 | 9 210.00 |
044 Total Fixed Assets | 197 709.00 | 6 610.00 | 191 098.00 | 197 709.00 |
050 Raw materials, supplies, in progress | 3 213.00 | | 3 213.00 | 3 213.00 |
060 Merchandise inventory | 434.00 | | 434.00 | 434.00 |
068 Receivables – Trade and related accounts | 7 261.00 | | 7 261.00 | 7 261.00 |
072 Receivables – Other | 6 308.00 | | 6 308.00 | 6 308.00 |
084 Cash | 16 173.00 | | 16 173.00 | 16 173.00 |
096 Total Current Assets + Prepaid Expenses | 33 388.00 | | 33 388.00 | 33 388.00 |
110 Total Assets | 231 097.00 | 6 610.00 | 224 487.00 | 231 097.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 4 740.00 | |
136 Profit for the Year | | | -7 478.00 | |
142 Total Equity - Total I | | | 7 262.00 | |
156 Loans and similar debts | | | 173 524.00 | |
166 Suppliers and related accounts | | | 16 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 076.00 | | |
172 Other debts | | | 27 158.00 | |
176 Total debts | | | 217 224.00 | |
180 Liabilities Total | | | 224 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 189 210.00 | |
195 Of which payables due in more than one year | | | 146 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 809.00 | 55 481.00 | | 35 809.00 |
214 Production of goods sold - France | 209 057.00 | 225 895.00 | | 209 057.00 |
230 Other income | 7 533.00 | 984.00 | | 7 533.00 |
232 Total operating income excluding VAT | 252 398.00 | 282 361.00 | | 252 398.00 |
234 Purchases of goods (including customs duties) | 26 575.00 | 32 245.00 | | 26 575.00 |
236 Inventory change (goods) | 1 955.00 | -2 389.00 | | 1 955.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 248.00 | 68 310.00 | | 64 248.00 |
240 Inventory changes (raw materials and supplies) | 107.00 | -3 320.00 | | 107.00 |
242 Other external expenses | 94 586.00 | 101 452.00 | | 94 586.00 |
243 (including business tax) | 968.00 | | | 968.00 |
244 Taxes, duties and similar payments | 1 184.00 | 1 083.00 | | 1 184.00 |
250 Staff compensation | 39 476.00 | 62 258.00 | | 39 476.00 |
252 Social security contributions | 10 962.00 | 14 517.00 | | 10 962.00 |
254 Depreciation and amortization | 5 026.00 | 1 584.00 | | 5 026.00 |
262 Other expenses | 37.00 | 15.00 | | 37.00 |
264 Total operating expenses | 244 156.00 | 275 754.00 | | 244 156.00 |
270 Operating profit | 8 242.00 | 6 607.00 | | 8 242.00 |
294 Financial expenses | 2 019.00 | | | 2 019.00 |
300 Exceptional expenses | 13 701.00 | 1 425.00 | | 13 701.00 |
306 Income tax's | | 442.00 | | |
310 Profit or loss | -7 478.00 | 4 740.00 | | -7 478.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 150 000.00 | | | 150 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 000.00 | | | 30 000.00 |
482 INCREASES Financial Assets | 9 210.00 | | | 9 210.00 |
490 Total Fixed Assets (Gross Value) | 8 498.00 | | | 8 498.00 |
492 Total Fixed Assets (Increases) | 189 210.00 | | | 189 210.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 19 495.00 | | | 19 495.00 |
