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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 | 208 539.00 | | 208 539.00 | 208 539.00 |
028 Tangible Assets | 150 980.00 | 26 203.00 | 124 777.00 | 150 980.00 |
040 Financial Assets | 24 324.00 | | 24 324.00 | 24 324.00 |
044 Total Fixed Assets | 383 842.00 | 26 203.00 | 357 640.00 | 383 842.00 |
050 Raw materials, supplies, in progress | 14 365.00 | | 14 365.00 | 14 365.00 |
060 Merchandise inventory | 11 734.00 | | 11 734.00 | 11 734.00 |
072 Receivables – Other | 23 162.00 | | 23 162.00 | 23 162.00 |
084 Cash | 52 602.00 | | 52 602.00 | 52 602.00 |
096 Total Current Assets + Prepaid Expenses | 101 863.00 | | 101 863.00 | 101 863.00 |
110 Total Assets | 485 705.00 | 26 203.00 | 459 503.00 | 485 705.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 842.00 | |
136 Profit for the Year | | | -109 819.00 | |
142 Total Equity - Total I | | | -97 977.00 | |
156 Loans and similar debts | | | 356 997.00 | |
166 Suppliers and related accounts | | | 104 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 398.00 | | |
172 Other debts | | | 95 906.00 | |
176 Total debts | | | 557 480.00 | |
180 Liabilities Total | | | 459 503.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 297 216.00 | | | 297 216.00 |
226 Operating subsidies received | 30 500.00 | | | 30 500.00 |
230 Other income | 10 003.00 | | | 10 003.00 |
232 Total operating income excluding VAT | 337 718.00 | | | 337 718.00 |
234 Purchases of goods (including customs duties) | 15 445.00 | | | 15 445.00 |
236 Inventory change (goods) | 4 924.00 | | | 4 924.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 626.00 | | | 104 626.00 |
240 Inventory changes (raw materials and supplies) | 4 348.00 | | | 4 348.00 |
242 Other external expenses | 204 030.00 | | | 204 030.00 |
243 (including business tax) | 2 313.00 | | | 2 313.00 |
244 Taxes, duties and similar payments | 9 928.00 | | | 9 928.00 |
250 Staff compensation | 81 259.00 | | | 81 259.00 |
252 Social security contributions | 4 009.00 | | | 4 009.00 |
254 Depreciation and amortization | 15 404.00 | | | 15 404.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 443 977.00 | | | 443 977.00 |
270 Operating profit | -106 258.00 | | | -106 258.00 |
294 Financial expenses | 3 471.00 | | | 3 471.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -109 819.00 | | | -109 819.00 |
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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 | 1 100.00 | | | 1 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 381 542.00 | | | 381 542.00 |
492 Total Fixed Assets (Increases) | 2 300.00 | | | 2 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 766.00 | | | 31 766.00 |
378 Amount of deductible VAT on goods and services | 40 565.00 | | | 40 565.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
