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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 112 377.00 | 33 468.00 | 78 909.00 | 112 377.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 312 497.00 | 33 468.00 | 279 029.00 | 312 497.00 |
060 Merchandise inventory | 2 002.00 | | 2 002.00 | 2 002.00 |
072 Receivables – Other | 14 967.00 | | 14 967.00 | 14 967.00 |
084 Cash | 1 954.00 | | 1 954.00 | 1 954.00 |
096 Total Current Assets + Prepaid Expenses | 18 922.00 | | 18 922.00 | 18 922.00 |
110 Total Assets | 331 419.00 | 33 468.00 | 297 951.00 | 331 419.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 12 385.00 | |
136 Profit for the Year | | | -47 271.00 | |
142 Total Equity - Total I | | | -31 586.00 | |
156 Loans and similar debts | | | 239 944.00 | |
166 Suppliers and related accounts | | | 39 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 811.00 | | |
172 Other debts | | | 49 845.00 | |
176 Total debts | | | 329 537.00 | |
180 Liabilities Total | | | 297 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 208.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 37 208.00 | |
195 Of which payables due in more than one year | | | 40 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 213 544.00 | 297 018.00 | | 213 544.00 |
226 Operating subsidies received | 27 363.00 | | | 27 363.00 |
230 Other income | | 1 287.00 | | |
232 Total operating income excluding VAT | 240 907.00 | 298 304.00 | | 240 907.00 |
234 Purchases of goods (including customs duties) | 137 001.00 | 119 882.00 | | 137 001.00 |
236 Inventory change (goods) | 1 520.00 | -3 521.00 | | 1 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 508.00 | | | 1 508.00 |
242 Other external expenses | 88 731.00 | 96 238.00 | | 88 731.00 |
243 (including business tax) | 253.00 | | | 253.00 |
244 Taxes, duties and similar payments | 612.00 | 6 293.00 | | 612.00 |
250 Staff compensation | 31 168.00 | 46 421.00 | | 31 168.00 |
252 Social security contributions | 2 342.00 | 4 469.00 | | 2 342.00 |
254 Depreciation and amortization | 21 743.00 | 11 725.00 | | 21 743.00 |
262 Other expenses | 1.00 | 81.00 | | 1.00 |
264 Total operating expenses | 284 625.00 | 281 589.00 | | 284 625.00 |
270 Operating profit | -43 718.00 | 16 716.00 | | -43 718.00 |
290 Exceptional income | 77.00 | | | 77.00 |
294 Financial expenses | 3 494.00 | 1 433.00 | | 3 494.00 |
300 Exceptional expenses | 136.00 | 308.00 | | 136.00 |
306 Income tax's | | 2 291.00 | | |
310 Profit or loss | -47 271.00 | 12 685.00 | | -47 271.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 208.00 | | | 6 208.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 000.00 | | | 31 000.00 |
490 Total Fixed Assets (Gross Value) | 275 289.00 | | | 275 289.00 |
492 Total Fixed Assets (Increases) | 37 208.00 | | | 37 208.00 |
