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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 | 463 300.00 | | 463 300.00 | 463 300.00 |
014 Intangible Assets - Other | 400.00 | 184.00 | 215.00 | 400.00 |
028 Tangible Assets | 400 855.00 | 52 522.00 | 348 332.00 | 400 855.00 |
040 Financial Assets | 199.00 | | 199.00 | 199.00 |
044 Total Fixed Assets | 864 754.00 | 52 706.00 | 812 047.00 | 864 754.00 |
060 Merchandise inventory | 12 940.00 | | 12 940.00 | 12 940.00 |
064 Advances and down payments on orders | 2 135.00 | | 2 135.00 | 2 135.00 |
072 Receivables – Other | 27 087.00 | | 27 087.00 | 27 087.00 |
084 Cash | 440 462.00 | | 440 462.00 | 440 462.00 |
092 Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
096 Total Current Assets + Prepaid Expenses | 484 466.00 | | 484 466.00 | 484 466.00 |
110 Total Assets | 1 349 220.00 | 52 706.00 | 1 296 514.00 | 1 349 220.00 |
120 Share or Individual Capital | | | 200 000.00 | |
136 Profit for the Year | | | -111 094.00 | |
142 Total Equity - Total I | | | 88 905.00 | |
156 Loans and similar debts | | | 955 783.00 | |
166 Suppliers and related accounts | | | 51 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 400.00 | | |
172 Other debts | | | 200 164.00 | |
176 Total debts | | | 1 207 608.00 | |
180 Liabilities Total | | | 1 296 514.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 864 754.00 | |
195 Of which payables due in more than one year | | | 502 281.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 818 542.00 | | | 818 542.00 |
226 Operating subsidies received | 3 918.00 | | | 3 918.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 822 483.00 | | | 822 483.00 |
234 Purchases of goods (including customs duties) | 257 844.00 | | | 257 844.00 |
236 Inventory change (goods) | -12 940.00 | | | -12 940.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 101.00 | | | -1 101.00 |
242 Other external expenses | 224 223.00 | | | 224 223.00 |
244 Taxes, duties and similar payments | 12 011.00 | | | 12 011.00 |
250 Staff compensation | 236 818.00 | | | 236 818.00 |
252 Social security contributions | 42 407.00 | | | 42 407.00 |
254 Depreciation and amortization | 52 706.00 | | | 52 706.00 |
262 Other expenses | 104.00 | | | 104.00 |
264 Total operating expenses | 812 073.00 | | | 812 073.00 |
270 Operating profit | 10 410.00 | | | 10 410.00 |
294 Financial expenses | 10 099.00 | | | 10 099.00 |
300 Exceptional expenses | 111 406.00 | | | 111 406.00 |
310 Profit or loss | -111 094.00 | | | -111 094.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 463 700.00 | | | 463 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 400 855.00 | | | 400 855.00 |
482 INCREASES Financial Assets | 199.00 | | | 199.00 |
492 Total Fixed Assets (Increases) | 864 754.00 | | | 864 754.00 |
