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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 | 390 000.00 | | 390 000.00 | 390 000.00 |
028 Tangible Assets | 44 728.00 | 12 690.00 | 32 038.00 | 44 728.00 |
040 Financial Assets | 27 413.00 | | 27 413.00 | 27 413.00 |
044 Total Fixed Assets | 462 141.00 | 12 690.00 | 449 451.00 | 462 141.00 |
050 Raw materials, supplies, in progress | 2 074.00 | | 2 074.00 | 2 074.00 |
060 Merchandise inventory | 240.00 | | 240.00 | 240.00 |
068 Receivables – Trade and related accounts | 19 297.00 | | 19 297.00 | 19 297.00 |
072 Receivables – Other | 4 330.00 | | 4 330.00 | 4 330.00 |
084 Cash | 30 002.00 | | 30 002.00 | 30 002.00 |
092 Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
096 Total Current Assets + Prepaid Expenses | 58 622.00 | | 58 622.00 | 58 622.00 |
110 Total Assets | 520 763.00 | 12 690.00 | 508 073.00 | 520 763.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -15 328.00 | |
136 Profit for the Year | | | 1 925.00 | |
142 Total Equity - Total I | | | -9 403.00 | |
156 Loans and similar debts | | | 352 749.00 | |
166 Suppliers and related accounts | | | 31 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 711.00 | | |
172 Other debts | | | 133 437.00 | |
176 Total debts | | | 517 475.00 | |
180 Liabilities Total | | | 508 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 488.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 488.00 | |
195 Of which payables due in more than one year | | | 8 488.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 104.00 | 51 104.00 | | 26 104.00 |
214 Production of goods sold - France | 254 262.00 | 434 507.00 | | 254 262.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 429.00 | 3 578.00 | | 429.00 |
232 Total operating income excluding VAT | 285 295.00 | 489 190.00 | | 285 295.00 |
234 Purchases of goods (including customs duties) | 11 189.00 | 25 709.00 | | 11 189.00 |
236 Inventory change (goods) | 853.00 | -1 092.00 | | 853.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 648.00 | 125 885.00 | | 63 648.00 |
240 Inventory changes (raw materials and supplies) | 719.00 | -2 793.00 | | 719.00 |
242 Other external expenses | 112 922.00 | 177 637.00 | | 112 922.00 |
244 Taxes, duties and similar payments | 1 213.00 | 17 498.00 | | 1 213.00 |
250 Staff compensation | 66 671.00 | 119 781.00 | | 66 671.00 |
252 Social security contributions | 14 870.00 | 27 555.00 | | 14 870.00 |
254 Depreciation and amortization | 5 944.00 | 6 746.00 | | 5 944.00 |
262 Other expenses | 389.00 | 183.00 | | 389.00 |
264 Total operating expenses | 278 417.00 | 497 109.00 | | 278 417.00 |
270 Operating profit | 6 878.00 | -7 920.00 | | 6 878.00 |
294 Financial expenses | 4 953.00 | 7 408.00 | | 4 953.00 |
310 Profit or loss | 1 925.00 | -15 328.00 | | 1 925.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 488.00 | | | 8 488.00 |
490 Total Fixed Assets (Gross Value) | 453 653.00 | | | 453 653.00 |
492 Total Fixed Assets (Increases) | 8 488.00 | | | 8 488.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 005.00 | | | 23 005.00 |
378 Amount of deductible VAT on goods and services | 13 765.00 | | | 13 765.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
