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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
028 Tangible Assets | 238 214.00 | 192 387.00 | 45 827.00 | 238 214.00 |
040 Financial Assets | 192.00 | | 192.00 | 192.00 |
044 Total Fixed Assets | 433 406.00 | 192 387.00 | 241 019.00 | 433 406.00 |
050 Raw materials, supplies, in progress | 4 412.00 | | 4 412.00 | 4 412.00 |
060 Merchandise inventory | 416.00 | | 416.00 | 416.00 |
068 Receivables – Trade and related accounts | 1 873.00 | | 1 873.00 | 1 873.00 |
072 Receivables – Other | 18 890.00 | | 18 890.00 | 18 890.00 |
084 Cash | 15 683.00 | | 15 683.00 | 15 683.00 |
092 Prepaid expenses | 2 461.00 | | 2 461.00 | 2 461.00 |
096 Total Current Assets + Prepaid Expenses | 43 734.00 | | 43 734.00 | 43 734.00 |
110 Total Assets | 477 141.00 | 192 387.00 | 284 754.00 | 477 141.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 83 793.00 | |
136 Profit for the Year | | | -17 138.00 | |
142 Total Equity - Total I | | | 77 655.00 | |
156 Loans and similar debts | | | 113 139.00 | |
166 Suppliers and related accounts | | | 48 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 120.00 | | |
172 Other debts | | | 45 773.00 | |
176 Total debts | | | 207 098.00 | |
180 Liabilities Total | | | 284 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 600.00 | |
195 Of which payables due in more than one year | | | 79 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 780.00 | | | 23 780.00 |
214 Production of goods sold - France | 445 061.00 | | | 445 061.00 |
218 Production of services sold - France | 1 871.00 | | | 1 871.00 |
226 Operating subsidies received | 3 771.00 | | | 3 771.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 474 484.00 | | | 474 484.00 |
234 Purchases of goods (including customs duties) | 14 027.00 | | | 14 027.00 |
236 Inventory change (goods) | 807.00 | | | 807.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 696.00 | | | 129 696.00 |
240 Inventory changes (raw materials and supplies) | 940.00 | | | 940.00 |
242 Other external expenses | 58 116.00 | | | 58 116.00 |
243 (including business tax) | 956.00 | | | 956.00 |
244 Taxes, duties and similar payments | 9 654.00 | | | 9 654.00 |
250 Staff compensation | 184 002.00 | | | 184 002.00 |
252 Social security contributions | 65 248.00 | | | 65 248.00 |
254 Depreciation and amortization | 22 785.00 | | | 22 785.00 |
262 Other expenses | 193.00 | | | 193.00 |
264 Total operating expenses | 485 467.00 | | | 485 467.00 |
270 Operating profit | -10 983.00 | | | -10 983.00 |
280 Financial income | 28.00 | | | 28.00 |
290 Exceptional income | 52.00 | | | 52.00 |
294 Financial expenses | 6 635.00 | | | 6 635.00 |
306 Income tax's | -400.00 | | | -400.00 |
310 Profit or loss | -17 138.00 | | | -17 138.00 |
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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 | 4 690.00 | | | 4 690.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 910.00 | | | 1 910.00 |
490 Total Fixed Assets (Gross Value) | 431 226.00 | | | 431 226.00 |
492 Total Fixed Assets (Increases) | 6 600.00 | | | 6 600.00 |
494 Total Fixed Assets (Decreases) | 4 420.00 | | | 4 420.00 |
